IHQL vs EXUS vs QUAL

  • IHQL
  • EXUS
  • QUAL

IHQL, EXUS and QUAL hold 1,061 companies between them. 85 are in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLEXUSQUAL
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.40%
Fund size$2.0m--$7.7b
Holdings338877294
1Y price return--+5.1%only priced since 2025-11-09+4.7%
Distribution yieldNot yetNot yet3.38%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • QUAL
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%EXUSnot heldQUAL5.8%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%EXUSnot heldQUAL5.5%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%EXUSnot heldQUAL5.3%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%EXUSnot heldQUAL4.9%
  • AVGO BROADCOM INCIn 1 of 3IHQLnot heldEXUSnot heldQUAL4.1%

and 1,051 more companies the funds hold

How alike they are

Keep going

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