IHQL vs EXUS vs IQLT

  • IHQL
  • EXUS
  • IQLT

IHQL, EXUS and IQLT hold at least 1,026 companies between them. 125 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLEXUSIQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.25%
Fund size$2.0m--$17.0m
Holdings338877312
1Y price return--+5.1%only priced since 2025-11-09--
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • IQLT
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%EXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%EXUSnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%EXUSnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%EXUSnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%EXUSnot heldIQLT4.0%

and 1,016 more companies the funds hold

How alike they are

Keep going

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