IHQL vs EXUS vs IVE

  • IHQL
  • EXUS
  • IVE

IHQL, EXUS and IVE hold at least 1,169 companies between them. 109 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

IHQLEXUSIVE
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.32%
Fund size$2.0m--$577.0m
Holdings338877694
1Y price return--+5.1%only priced since 2025-11-09+2.5%
Distribution yieldNot yetNot yet3.62%
Look-through coverage99.2%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • IVE
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%EXUSnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%EXUSnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%EXUSnot heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 3IHQL4.8%EXUSnot heldIVEnot held
  • LLY ELI LILLY & COIn 1 of 3IHQL4.0%EXUSnot heldIVEnot held

and 1,159 more companies the funds hold

How alike they are

Keep going

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