IIND vs VGAD vs EXUS vs HQLT

  • IIND
  • VGAD
  • EXUS
  • HQLT

IIND, VGAD, EXUS and HQLT hold 1,509 companies between them. None is in every one of them, and VGAD and EXUS are the most alike: 25% of each is the same companies.

Side by side

IINDVGADEXUSHQLT
FundBetaSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.21%0.14%0.38%
Fund size$178.0m$6.2b----
Holdings321221877163
1Y price return−20.6%+13.1%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.88%2.35%Not yet4.02%
Look-through coverage99.6%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • VGAD
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 2 of 4IINDnot heldVGAD1.4%EXUSnot heldHQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldVGAD5.6%EXUSnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldVGAD0.7%EXUS2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4IINDnot heldVGAD5.2%EXUSnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldVGAD4.0%EXUSnot heldHQLT5.1%

and 1,499 more companies the funds hold

How alike they are

Show the other 2

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