IQLT vs EXUS vs IWLD

  • IQLT
  • EXUS
  • IWLD

IQLT, EXUS and IWLD hold 1,232 companies between them. 66 are in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

IQLTEXUSIWLD
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.09%
Fund size$17.0m--$1.5b
Holdings312877618
1Y price return--+5.1%only priced since 2025-11-09+7.4%
Distribution yieldNot yetNot yet1.32%
Look-through coverage99.4%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%EXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%EXUSnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%EXUSnot heldIWLDnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%EXUSnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3IQLT2.3%EXUSnot heldIWLD4.5%

and 1,222 more companies the funds hold

How alike they are

Keep going

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