IIND vs EXUS vs F100 vs HQLT

  • IIND
  • EXUS
  • F100
  • HQLT

IIND, EXUS, F100 and HQLT hold at least 1,011 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

IINDEXUSF100HQLT
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.45%0.38%
Fund size$178.0m------
Holdings32877104163
1Y price return−20.6%+5.1%only priced since 2025-11-09+3.1%+10.2%
Distribution yield0.88%Not yet3.50%4.02%
Look-through coverage99.6%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • EXUS
  • F100
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IINDnot heldEXUS1.4%F10010.2%HQLTnot held
  • SHEL SHELL PLCIn 2 of 4IINDnot heldEXUS1.2%F1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IINDnot heldEXUS1.0%F1007.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldEXUSnot heldF100not heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldEXUS2.9%F100not heldHQLT5.2%

and 1,001 more companies the funds hold

How alike they are

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See IIND + EXUS + F100 + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company