Compare IIND · EXUS · HQLT · EMXC
IIND, EXUS, HQLT and EMXC hold 1,551 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 10.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IIND | EXUS | HQLT | EMXC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.14% | 0.38% | 0.25% |
| Fund size | $178.0m | -- | -- | $375.0m |
| Holdings | 32 | 877 | 163 | 649 |
| 1Y price return | −19.2% | +5.9%only priced since 2025-11-09 | +9.2% | +36.8% |
| Distribution yield | 0.88% | Not yet | 4.02% | 1.33% |
| Look-through coverage | 99.6% | 99.7% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldEXUSnot heldHQLTnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4IINDnot heldEXUSnot heldHQLTnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 4IINDnot heldEXUSnot heldHQLTnot heldEMXC7.3%
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldEXUSnot heldHQLT5.6%EMXCnot held
- ASMLASML HOLDING NVIn 2 of 4IINDnot heldEXUS2.9%HQLT5.2%EMXCnot held
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldEXUSnot heldHQLT5.1%EMXCnot held
- GOOGALPHABET INC-CIn 1 of 4IINDnot heldEXUSnot heldHQLT5.0%EMXCnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IINDnot heldEXUSnot heldHQLT4.9%EMXCnot held
- VVISA INC-CLASS AIn 1 of 4IINDnot heldEXUSnot heldHQLT4.9%EMXCnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%EXUSnot heldHQLTnot heldEMXCnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IIND already gives you
- IIND and EMXC share 8 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and EXUS share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- EXUS and HQLT share 58 companies10.5%
- EXUS and EMXC share 16 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and EMXC share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.