IIND vs IEU vs EXUS vs HQLT
IIND, IEU, EXUS and HQLT hold 1,088 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.59%0.14%0.38%
Fund size$178.0m$1.1b----
Holdings32370877163
1Y price return−19.7%−5.4%+5.1%only priced since 2025-11-09+9.9%
Distribution yield0.88%8.81%Not yet4.02%
Look-through coverage99.6%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- IIND
- IEU
- EXUS
- HQLT
- META META PLATFORMS INCIn 1 of 4IINDnot heldIEUnot heldEXUSnot heldHQLT5.6%
- ASML ASML HOLDING NVIn 3 of 4IINDnot heldIEU5.1%EXUS2.9%HQLT5.2%
- MSFT MICROSOFT CORPIn 1 of 4IINDnot heldIEUnot heldEXUSnot heldHQLT5.1%
- GOOG ALPHABET INC-CIn 1 of 4IINDnot heldIEUnot heldEXUSnot heldHQLT5.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4IINDnot heldIEUnot heldEXUSnot heldHQLT4.9%
and 1,078 more companies the funds hold