IHQL vs HQLT vs EXUS vs QHAL

  • IHQL
  • HQLT
  • EXUS
  • QHAL

IHQL, HQLT, EXUS and QHAL hold 1,087 companies between them. 32 are in every one of them, and IHQL and QHAL are the most alike: 82% of each is the same companies.

Side by side

IHQLHQLTEXUSQHAL
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.14%0.43%
Fund size$2.0m----$2.2b
Holdings338163877294
1Y price return--+9.9%+5.1%only priced since 2025-11-09+11.1%
Distribution yieldNot yet4.02%Not yet3.33%
Look-through coverage99.2%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • EXUS
  • QHAL
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%EXUSnot heldQHAL5.8%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%EXUSnot heldQHAL5.5%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HQLTnot heldEXUSnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn all 4IHQL2.9%HQLT5.2%EXUS2.9%QHAL2.9%
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%HQLT5.0%EXUSnot heldQHAL1.8%

and 1,077 more companies the funds hold

How alike they are

Show the other 2

Keep going

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