IHQL vs HQLT vs EXUS vs IQLT

  • IHQL
  • HQLT
  • EXUS
  • IQLT

IHQL, HQLT, EXUS and IQLT hold 1,065 companies between them. 32 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLHQLTEXUSIQLT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.14%0.25%
Fund size$2.0m----$17.0m
Holdings338163877312
1Y price return--+10.2%+5.1%only priced since 2025-11-09--
Distribution yieldNot yet4.02%Not yetNot yet
Look-through coverage99.2%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • EXUS
  • IQLT
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%EXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%EXUSnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn all 4IHQL2.9%HQLT5.2%EXUS2.9%IQLT2.9%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HQLTnot heldEXUSnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%HQLT5.0%EXUSnot heldIQLT1.8%

and 1,055 more companies the funds hold

How alike they are

Show the other 2

Keep going

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