IIND vs IHQL vs VGE vs EXUS
IIND, IHQL, VGE and EXUS hold at least 5,932 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.28%0.48%0.14%
Fund size$178.0m$2.0m$1.7b--
Holdings323386347877
1Y price return−19.7%--+1.8%+5.1%only priced since 2025-11-09
Distribution yield0.88%Not yet1.44%Not yet
Look-through coverage99.6%99.2%99.4%99.7%
Return, last year
change since the start
share of each fund
- IIND
- IHQL
- VGE
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldIHQLnot heldVGE15.4%EXUSnot held
- META META PLATFORMS INCIn 1 of 4IINDnot heldIHQL5.8%VGEnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4IINDnot heldIHQL5.7%VGEnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4IINDnot heldIHQL5.2%VGEnot heldEXUSnot held
- NVDA NVIDIA CORPIn 1 of 4IINDnot heldIHQL4.8%VGEnot heldEXUSnot held
and 5,922 more companies the funds hold