IHQL vs EXUS vs IVV

  • IHQL
  • EXUS
  • IVV

IHQL, EXUS and IVV hold 1,396 companies between them. None is in every one of them, and IHQL and IVV are the most alike: 44% of each is the same companies.

Side by side

IHQLEXUSIVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.04%
Fund size$2.0m--$11.9b
Holdings338877512
1Y price return--+5.1%only priced since 2025-11-09+8.6%
Distribution yieldNot yetNot yet1.00%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%EXUSnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%EXUSnot heldIVV7.2%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%EXUSnot heldIVV2.5%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%EXUSnot heldIVV5.7%
  • LLY ELI LILLY & COIn 2 of 3IHQL4.0%EXUSnot heldIVV1.4%

and 1,386 more companies the funds hold

How alike they are

Keep going

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