IIND vs IWLD vs HQLT vs EXUS

  • IIND
  • IWLD
  • HQLT
  • EXUS

IIND, IWLD, HQLT and EXUS hold 1,247 companies between them. None is in every one of them, and IWLD and HQLT are the most alike: 23% of each is the same companies.

Side by side

IINDIWLDHQLTEXUS
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.09%0.38%0.14%
Fund size$178.0m$1.5b----
Holdings32618163877
1Y price return−19.7%+7.7%+9.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%1.32%4.02%Not yet
Look-through coverage99.6%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • IWLD
  • HQLT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldIWLD11.6%HQLTnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldIWLD8.0%HQLT5.1%EXUSnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldIWLDnot heldHQLT5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldIWLD1.6%HQLT5.2%EXUS2.9%
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldIWLD3.5%HQLT5.0%EXUSnot held

and 1,237 more companies the funds hold

How alike they are

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