IQLT vs EXUS vs IHQL

  • IQLT
  • EXUS
  • IHQL

IQLT, EXUS and IHQL hold at least 1,026 companies between them. 125 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTEXUSIHQL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.28%
Fund size$17.0m--$2.0m
Holdings312877338
1Y price return--+5.1%only priced since 2025-11-09--
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.4%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • EXUS
  • IHQL
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%EXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%EXUSnot heldIHQL5.7%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%EXUSnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%EXUSnot heldIHQL4.8%
  • LLY ELI LILLY & COIn 2 of 3IQLT4.0%EXUSnot heldIHQL4.0%

and 1,016 more companies the funds hold

How alike they are

Keep going

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