Compare IIND · IHQL · EXUS · H100
IIND, IHQL, EXUS and H100 hold at least 1,084 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21.2% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IIND | IHQL | EXUS | H100 | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.28% | 0.14% | 0.48% |
| Fund size | $178.0m | $2.0m | -- | -- |
| Holdings | 32 | 338 | 877 | 104 |
| 1Y price return | −19.2% | -- | +5.9%only priced since 2025-11-09 | +8.3% |
| Distribution yield | 0.88% | Not yet | Not yet | 3.49% |
| Look-through coverage | 99.6% | 99.2% | 99.7% | 98.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 4IINDnot heldIHQLnot heldEXUS1.4%H10010.2%
- SHELSHELL PLCIn 2 of 4IINDnot heldIHQLnot heldEXUS1.2%H1008.3%
- AZNASTRAZENECA PLCIn 3 of 4IINDnot heldIHQL0.9%EXUS1.0%H1007.4%
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldIHQL5.8%EXUSnot heldH100not held
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldIHQL5.7%EXUSnot heldH100not held
- AAPLAPPLE INCIn 1 of 4IINDnot heldIHQL5.2%EXUSnot heldH100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IINDnot heldIHQL0.5%EXUS0.7%H1004.9%
- NVDANVIDIA CORPIn 1 of 4IINDnot heldIHQL4.8%EXUSnot heldH100not held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%IHQLnot heldEXUSnot heldH100not held
- MMMahindra & Mahindra LtdIn 1 of 4IIND4.2%IHQLnot heldEXUSnot heldH100not 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and EXUS share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and H100 share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and H100 share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.