Compare IIND · IHQL · IWLD · EXUS
IIND, IHQL, IWLD and EXUS hold 1,264 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 | IWLD | EXUS | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.28% | 0.09% | 0.14% |
| Fund size | $178.0m | $2.0m | $1.5b | -- |
| Holdings | 32 | 338 | 618 | 877 |
| 1Y price return | −19.2% | -- | +8.4% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 0.88% | Not yet | 1.32% | Not yet |
| Look-through coverage | 99.6% | 99.2% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 4IINDnot heldIHQL4.8%IWLD11.6%EXUSnot held
- MSFTMICROSOFT CORPIn 2 of 4IINDnot heldIHQL5.7%IWLD8.0%EXUSnot held
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldIHQL5.8%IWLDnot heldEXUSnot held
- AAPLAPPLE INCIn 1 of 4IINDnot heldIHQL5.2%IWLDnot heldEXUSnot held
- GOOGLALPHABET INC-AIn 2 of 4IINDnot heldIHQL2.3%IWLD4.5%EXUSnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%IHQLnot heldIWLDnot heldEXUSnot held
- MMMahindra & Mahindra LtdIn 1 of 4IIND4.2%IHQLnot heldIWLDnot heldEXUSnot held
- DIXONDixon Technologies India LtdIn 1 of 4IIND4.1%IHQLnot heldIWLDnot heldEXUSnot held
- INFOINFOSYS LTDIn 1 of 4IIND4.1%IHQLnot heldIWLDnot heldEXUSnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 4IIND4.1%IHQLnot heldIWLDnot heldEXUSnot 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 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.
- IWLD and EXUS 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.
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.