IIND vs F100 vs EXUS vs HQLT

  • IIND
  • F100
  • EXUS
  • HQLT

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

Side by side

IINDF100EXUSHQLT
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.14%0.38%
Fund size$178.0m------
Holdings32104877163
1Y price return−19.7%+2.8%+5.1%only priced since 2025-11-09+9.9%
Distribution yield0.88%3.50%Not yet4.02%
Look-through coverage99.6%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • F100
  • EXUS
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IINDnot heldF10010.2%EXUS1.4%HQLTnot held
  • SHEL SHELL PLCIn 2 of 4IINDnot heldF1008.3%EXUS1.2%HQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IINDnot heldF1007.4%EXUS1.0%HQLTnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldF100not heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldF100not heldEXUS2.9%HQLT5.2%

and 1,001 more companies the funds hold

How alike they are

Show the other 2

Keep going

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