Compare IIND · IHQL · EXUS · IWLD · HQLT
IIND, IHQL, EXUS, IWLD and HQLT hold 1,294 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% 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 | IHQL | EXUS | IWLD | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.28% | 0.14% | 0.09% | 0.38% |
| Fund size | $178.0m | $2.0m | -- | $1.5b | -- |
| Holdings | 32 | 338 | 877 | 618 | 163 |
| 1Y price return | −19.2% | -- | +5.9%only priced since 2025-11-09 | +8.4% | +9.2% |
| Distribution yield | 0.88% | Not yet | Not yet | 1.32% | 4.02% |
| Look-through coverage | 99.6% | 99.2% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5IINDnot heldIHQL4.8%EXUSnot heldIWLD11.6%HQLTnot held
- MSFTMICROSOFT CORPIn 3 of 5IINDnot heldIHQL5.7%EXUSnot heldIWLD8.0%HQLT5.1%
- METAMETA PLATFORMS INCIn 2 of 5IINDnot heldIHQL5.8%EXUSnot heldIWLDnot heldHQLT5.6%
- ASMLASML HOLDING NVIn 4 of 5IINDnot heldIHQL2.9%EXUS2.9%IWLD1.6%HQLT5.2%
- AAPLAPPLE INCIn 1 of 5IINDnot heldIHQL5.2%EXUSnot heldIWLDnot heldHQLTnot held
- GOOGALPHABET INC-CIn 3 of 5IINDnot heldIHQL1.8%EXUSnot heldIWLD3.5%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5IINDnot heldIHQL2.0%EXUSnot heldIWLDnot heldHQLT4.9%
- VVISA INC-CLASS AIn 3 of 5IINDnot heldIHQL3.2%EXUSnot heldIWLD1.3%HQLT4.9%
- GOOGLALPHABET INC-AIn 2 of 5IINDnot heldIHQL2.3%EXUSnot heldIWLD4.5%HQLTnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IIND4.3%IHQLnot heldEXUSnot heldIWLDnot 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.
- IIND and IWLD share 0 companies0.0%
- IHQL and IWLD share 170 companies43.7%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.
Show the other 4
- IWLD and HQLT share 75 companies23.1%
- EXUS and IWLD share 279 companies23.0%
- 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.