IIND vs EMXC vs HQLT vs EXUS
IIND, EMXC, HQLT and EXUS hold 1,551 companies between them. None is in every one of them, and HQLT and EXUS are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.38%0.14%
Fund size$178.0m$375.0m----
Holdings32649163877
1Y price return−19.7%+34.9%+9.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%1.33%4.02%Not yet
Look-through coverage99.6%99.4%99.9%99.7%
Return, last year
change since the start
share of each fund
- IIND
- EMXC
- HQLT
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldEMXC19.3%HQLTnot heldEXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldEMXC9.5%HQLTnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 4IINDnot heldEMXC7.3%HQLTnot heldEXUSnot held
- META META PLATFORMS INCIn 1 of 4IINDnot heldEMXCnot heldHQLT5.6%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 4IINDnot heldEMXCnot heldHQLT5.2%EXUS2.9%
and 1,541 more companies the funds hold