IHQL vs EXUS vs IIND

  • IHQL
  • EXUS
  • IIND

IHQL, EXUS and IIND hold 1,056 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

FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.80%
Fund size$2.0m--$178.0m
Holdings33887732
1Y price return--+5.1%only priced since 2025-11-09−20.6%
Distribution yieldNot yetNot yet0.88%
Look-through coverage99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • IIND
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%EXUSnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%EXUSnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%EXUSnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 3IHQL4.8%EXUSnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IHQLnot heldEXUSnot heldIIND4.3%

and 1,046 more companies the funds hold

How alike they are

Keep going

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