IQLT vs EXUS

  • IQLT
  • EXUS

IQLT and EXUS hold 1,024 companies between them. 125 are in both, and 21% of each fund is the same companies.

In both · 21%IQLT only · 79%

Side by side

IQLTEXUS
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.14%
Fund size$17.0m--
Holdings312877
1Y price return--+5.1%only priced since 2025-11-09
Distribution yieldNot yetNot yet
Look-through coverage99.4%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • EXUS
  • META META PLATFORMS INCIn 1 of 2IQLT5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 2IQLT5.7%EXUSnot held
  • AAPL APPLE INCIn 1 of 2IQLT5.2%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 2IQLT4.8%EXUSnot held
  • LLY ELI LILLY & COIn 1 of 2IQLT4.0%EXUSnot held

and 1,014 more companies the funds hold

How alike they are

Keep going

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