IIND vs HQLT vs VEQ vs EXUS
IIND, HQLT, VEQ and EXUS hold 1,809 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.38%0.35%0.14%
Fund size$178.0m--$539.2m--
Holdings321631227877
1Y price return−20.6%+10.2%+0.6%+5.1%only priced since 2025-11-09
Distribution yield0.88%4.02%2.28%Not yet
Look-through coverage99.6%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- IIND
- HQLT
- VEQ
- EXUS
- META META PLATFORMS INCIn 1 of 4IINDnot heldHQLT5.6%VEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 4IINDnot heldHQLT5.2%VEQ4.1%EXUS2.9%
- MSFT MICROSOFT CORPIn 1 of 4IINDnot heldHQLT5.1%VEQnot heldEXUSnot held
- GOOG ALPHABET INC-CIn 1 of 4IINDnot heldHQLT5.0%VEQnot heldEXUSnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IINDnot heldHQLT4.9%VEQnot heldEXUSnot held
and 1,799 more companies the funds hold