IIND vs IVE vs EXUS vs HQLT

  • IIND
  • IVE
  • EXUS
  • HQLT

IIND, IVE, EXUS and HQLT hold at least 1,143 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IINDIVEEXUSHQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.14%0.38%
Fund size$178.0m$577.0m----
Holdings32694877163
1Y price return−20.6%+2.5%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.89%3.63%Not yet3.99%
Look-through coverage99.6%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IVE
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 1 of 4IINDnot heldIVEnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldIVE3.2%EXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldIVEnot heldEXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 4IINDnot heldIVEnot heldEXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IINDnot heldIVEnot heldEXUSnot heldHQLT4.9%

and 1,133 more companies the funds hold

How alike they are

Show the other 2

Keep going

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