IIND vs EXUS vs IQLT

  • IIND
  • EXUS
  • IQLT

IIND, EXUS and IQLT hold 1,054 companies between them. None is in every one of them, and EXUS and IQLT are the most alike: 21% of each is the same companies.

Side by side

FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.25%
Fund size$178.0m--$17.0m
Holdings32877312
1Y price return−20.6%+5.1%only priced since 2025-11-09--
Distribution yield0.88%Not yetNot yet
Look-through coverage99.6%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • EXUS
  • IQLT
  • META META PLATFORMS INCIn 1 of 3IINDnot heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldEXUSnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3IINDnot heldEXUSnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldEXUSnot heldIQLT4.8%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%EXUSnot heldIQLTnot held

and 1,044 more companies the funds hold

How alike they are

Keep going

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