IHQL vs EXUS vs HQUS

  • IHQL
  • EXUS
  • HQUS

IHQL, EXUS and HQUS hold 1,396 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLEXUSHQUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.32%
Fund size$2.0m--$303.8m
Holdings338877505
1Y price return--+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.68%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • HQUS
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%EXUSnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%EXUSnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%EXUSnot heldHQUS0.2%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%EXUSnot heldHQUS0.2%
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%EXUSnot heldHQUS0.2%

and 1,386 more companies the funds hold

How alike they are

Keep going

See IHQL + EXUS + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company