Compare IIND · IHQL · EXUS · HQLT
IIND, IHQL, EXUS and HQLT hold 1,095 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40.0% 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 | IHQL | EXUS | HQLT | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.28% | 0.14% | 0.38% |
| Fund size | $178.0m | $2.0m | -- | -- |
| Holdings | 32 | 338 | 877 | 163 |
| 1Y price return | −19.2% | -- | +5.9%only priced since 2025-11-09 | +9.2% |
| Distribution yield | 0.88% | Not yet | Not yet | 4.02% |
| Look-through coverage | 99.6% | 99.2% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 2 of 4IINDnot heldIHQL5.8%EXUSnot heldHQLT5.6%
- MSFTMICROSOFT CORPIn 2 of 4IINDnot heldIHQL5.7%EXUSnot heldHQLT5.1%
- ASMLASML HOLDING NVIn 3 of 4IINDnot heldIHQL2.9%EXUS2.9%HQLT5.2%
- AAPLAPPLE INCIn 1 of 4IINDnot heldIHQL5.2%EXUSnot heldHQLTnot held
- GOOGALPHABET INC-CIn 2 of 4IINDnot heldIHQL1.8%EXUSnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 4IINDnot heldIHQL2.0%EXUSnot heldHQLT4.9%
- VVISA INC-CLASS AIn 2 of 4IINDnot heldIHQL3.2%EXUSnot heldHQLT4.9%
- NVDANVIDIA CORPIn 1 of 4IINDnot heldIHQL4.8%EXUSnot heldHQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%IHQLnot heldEXUSnot heldHQLTnot held
- MMMahindra & Mahindra LtdIn 1 of 4IIND4.2%IHQLnot 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 HQLT share 0 companies0.0%
- 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 HQLT share 85 companies40.0%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 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.