Compare IIND · EXUS · IHQL · HQLT · EMXC
IIND, EXUS, IHQL, HQLT and EMXC hold 1,662 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40.0% 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 | IHQL | HQLT | EMXC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.14% | 0.28% | 0.38% | 0.25% |
| Fund size | $178.0m | -- | $2.0m | -- | $375.0m |
| Holdings | 32 | 877 | 338 | 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 | Not yet | 4.02% | 1.33% |
| Look-through coverage | 99.6% | 99.7% | 99.2% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IINDnot heldEXUSnot heldIHQLnot heldHQLTnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 5IINDnot heldEXUSnot heldIHQLnot heldHQLTnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 5IINDnot heldEXUSnot heldIHQLnot heldHQLTnot heldEMXC7.3%
- METAMETA PLATFORMS INCIn 2 of 5IINDnot heldEXUSnot heldIHQL5.8%HQLT5.6%EMXCnot held
- MSFTMICROSOFT CORPIn 2 of 5IINDnot heldEXUSnot heldIHQL5.7%HQLT5.1%EMXCnot held
- ASMLASML HOLDING NVIn 3 of 5IINDnot heldEXUS2.9%IHQL2.9%HQLT5.2%EMXCnot held
- AAPLAPPLE INCIn 1 of 5IINDnot heldEXUSnot heldIHQL5.2%HQLTnot heldEMXCnot held
- GOOGALPHABET INC-CIn 2 of 5IINDnot heldEXUSnot heldIHQL1.8%HQLT5.0%EMXCnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IINDnot heldEXUSnot heldIHQL2.0%HQLT4.9%EMXCnot held
- VVISA INC-CLASS AIn 2 of 5IINDnot heldEXUSnot heldIHQL3.2%HQLT4.9%EMXCnot 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%
- IIND and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and HQLT share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IHQL share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- IHQL and EMXC share 0 companies0.0%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.