IIND vs IHQL vs QLTY vs EXUS

  • IIND
  • IHQL
  • QLTY
  • EXUS

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

Side by side

IINDIHQLQLTYEXUS
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.28%0.35%0.14%
Fund size$178.0m$2.0m----
Holdings32338163877
1Y price return−20.6%--+3.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%Not yet3.24%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
  • QLTY
  • EXUS
  • META META PLATFORMS INCIn 2 of 4IINDnot heldIHQL5.8%QLTY5.6%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldIHQL5.7%QLTY5.1%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldIHQL2.9%QLTY5.2%EXUS2.9%
  • AAPL APPLE INCIn 1 of 4IINDnot heldIHQL5.2%QLTYnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldIHQL1.8%QLTY5.0%EXUSnot held

and 1,085 more companies the funds hold

How alike they are

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