IHQL vs EXUS vs IWLD

  • IHQL
  • EXUS
  • IWLD

IHQL, EXUS and IWLD hold 1,234 companies between them. 66 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLEXUSIWLD
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.09%
Fund size$2.0m--$1.5b
Holdings338877618
1Y price return--+5.1%only priced since 2025-11-09+7.4%
Distribution yieldNot yetNot yet1.32%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%EXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%EXUSnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%EXUSnot heldIWLDnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%EXUSnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IHQL2.3%EXUSnot heldIWLD4.5%

and 1,224 more companies the funds hold

How alike they are

Keep going

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