IIND vs WRLD vs EXUS vs HQLT

  • IIND
  • WRLD
  • EXUS
  • HQLT

IIND, WRLD, EXUS and HQLT hold 1,336 companies between them. None is in every one of them, and WRLD and EXUS are the most alike: 27% of each is the same companies.

Side by side

IINDWRLDEXUSHQLT
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.54%0.14%0.38%
Fund size$178.0m------
Holdings321196877163
1Y price return−20.6%+7.3%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.88%0.26%Not yet4.02%
Look-through coverage99.6%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • WRLD
  • EXUS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldWRLD6.0%EXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4IINDnot heldWRLD1.8%EXUSnot heldHQLT5.6%
  • AAPL APPLE INCIn 1 of 4IINDnot heldWRLD5.3%EXUSnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldWRLD0.8%EXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldWRLD4.2%EXUSnot heldHQLT5.1%

and 1,326 more companies the funds hold

How alike they are

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Keep going

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