IIND vs IQLT vs EXUS

  • IIND
  • IQLT
  • EXUS

IIND, IQLT and EXUS hold 1,054 companies between them. None is in every one of them, and IQLT and EXUS are the most alike: 21% of each is the same companies.

Side by side

IINDIQLTEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.14%
Fund size$178.0m$17.0m--
Holdings32312877
1Y price return−20.6%--+5.1%only priced since 2025-11-09
Distribution yield0.88%Not yetNot yet
Look-through coverage99.6%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • IQLT
  • EXUS
  • META META PLATFORMS INCIn 1 of 3IINDnot heldIQLT5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldIQLT5.7%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IINDnot heldIQLT5.2%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldIQLT4.8%EXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IQLTnot heldEXUSnot held

and 1,044 more companies the funds hold

How alike they are

Keep going

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