IIND vs IQLT vs IHQL vs EXUS
IIND, IQLT, IHQL and EXUS hold at least 1,056 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.28%0.14%
Fund size$178.0m$17.0m$2.0m--
Holdings32312338877
1Y price return−20.6%----+5.1%only priced since 2025-11-09
Distribution yield0.88%Not yetNot yetNot yet
Look-through coverage99.6%99.4%99.2%99.7%
Return, last year
change since the start
share of each fund
- IIND
- IQLT
- IHQL
- EXUS
- META META PLATFORMS INCIn 2 of 4IINDnot heldIQLT5.8%IHQL5.8%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IINDnot heldIQLT5.7%IHQL5.7%EXUSnot held
- AAPL APPLE INCIn 2 of 4IINDnot heldIQLT5.2%IHQL5.2%EXUSnot held
- NVDA NVIDIA CORPIn 2 of 4IINDnot heldIQLT4.8%IHQL4.8%EXUSnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%IQLTnot heldIHQLnot heldEXUSnot held
and 1,046 more companies the funds hold