Compare IIND · GARP · EXUS · HQLT
IIND, GARP, EXUS and HQLT hold 1,039 companies between them. None is in every one of them, and GARP and HQLT are the most alike: 34.7% 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 | GARP | EXUS | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.30% | 0.14% | 0.38% |
| Fund size | $178.0m | $131.6m | -- | -- |
| Holdings | 32 | 220 | 877 | 163 |
| 1Y price return | −19.2% | −2.1% | +5.9%only priced since 2025-11-09 | +9.2% |
| Distribution yield | 0.88% | 5.90% | Not yet | 4.02% |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4IINDnot heldGARP6.2%EXUSnot heldHQLT5.1%
- METAMETA PLATFORMS INCIn 2 of 4IINDnot heldGARP6.1%EXUSnot heldHQLT5.6%
- NVDANVIDIA CORPIn 1 of 4IINDnot heldGARP5.5%EXUSnot heldHQLTnot held
- ASMLASML HOLDING NVIn 3 of 4IINDnot heldGARP3.1%EXUS2.9%HQLT5.2%
- LLYELI LILLY & COIn 1 of 4IINDnot heldGARP5.1%EXUSnot heldHQLTnot held
- GOOGALPHABET INC-CIn 2 of 4IINDnot heldGARP4.7%EXUSnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4IINDnot heldGARP2.1%EXUSnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 4IINDnot heldGARP2.0%EXUSnot heldHQLT4.9%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IINDnot heldGARP4.4%EXUSnot heldHQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%GARPnot heldEXUSnot heldHQLTnot 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 EXUS share 0 companies0.0%
- IIND and GARP share 0 companies0.0%
- IIND and HQLT share 0 companies0.0%
- GARP and HQLT share 47 companies34.7%
- GARP and EXUS share 140 companies21.6%
- EXUS and HQLT share 58 companies10.5%
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.