IHQL vs EXUS vs IQLT vs IWLD

  • IHQL
  • EXUS
  • IQLT
  • IWLD

IHQL, EXUS, IQLT and IWLD hold 1,234 companies between them. 66 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLEXUSIQLTIWLD
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.25%0.09%
Fund size$2.0m--$17.0m$1.5b
Holdings338877312618
1Y price return--+5.1%only priced since 2025-11-09--+7.7%
Distribution yieldNot yetNot yetNot yet1.32%
Look-through coverage99.2%99.7%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%EXUSnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%EXUSnot heldIQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%EXUSnot heldIQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%EXUSnot heldIQLT5.2%IWLDnot held
  • GOOGL ALPHABET INC-AIn 3 of 4IHQL2.3%EXUSnot heldIQLT2.3%IWLD4.5%

and 1,224 more companies the funds hold

How alike they are

Show the other 2

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