IQLT vs IVE vs EXUS

  • IQLT
  • IVE
  • EXUS

IQLT, IVE and EXUS hold at least 1,169 companies between them. 109 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IQLTIVEEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.14%
Fund size$17.0m$577.0m--
Holdings312694877
1Y price return--+2.5%+5.1%only priced since 2025-11-09
Distribution yieldNot yet3.62%Not yet
Look-through coverage99.4%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • IVE
  • EXUS
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%IVEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%IVEnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%IVEnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IQLT4.8%IVEnot heldEXUSnot held
  • LLY ELI LILLY & COIn 1 of 3IQLT4.0%IVEnot heldEXUSnot held

and 1,159 more companies the funds hold

How alike they are

Keep going

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