IIND vs IHQL vs HQLT vs EXUS

  • IIND
  • IHQL
  • HQLT
  • EXUS

IIND, IHQL, HQLT and EXUS hold 1,095 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IINDIHQLHQLTEXUS
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.28%0.38%0.14%
Fund size$178.0m$2.0m----
Holdings32338163877
1Y price return−19.7%--+9.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%Not yet4.02%Not yet
Look-through coverage99.6%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • IHQL
  • HQLT
  • EXUS
  • META META PLATFORMS INCIn 2 of 4IINDnot heldIHQL5.8%HQLT5.6%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldIHQL5.7%HQLT5.1%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldIHQL2.9%HQLT5.2%EXUS2.9%
  • AAPL APPLE INCIn 1 of 4IINDnot heldIHQL5.2%HQLTnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldIHQL1.8%HQLT5.0%EXUSnot held

and 1,085 more companies the funds hold

How alike they are

Show the other 2

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See IIND + IHQL + HQLT + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company