IIND vs QLTY vs IHQL vs EXUS

  • IIND
  • QLTY
  • IHQL
  • EXUS

IIND, QLTY, IHQL and EXUS hold 1,095 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

IINDQLTYIHQLEXUS
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.28%0.14%
Fund size$178.0m--$2.0m--
Holdings32163338877
1Y price return−20.6%+3.9%--+5.1%only priced since 2025-11-09
Distribution yield0.88%3.24%Not yetNot yet
Look-through coverage99.6%99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • IHQL
  • EXUS
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%IHQL5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%IHQL5.7%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldQLTY5.2%IHQL2.9%EXUS2.9%
  • AAPL APPLE INCIn 1 of 4IINDnot heldQLTYnot heldIHQL5.2%EXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldQLTY5.0%IHQL1.8%EXUSnot held

and 1,085 more companies the funds hold

How alike they are

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