IVE vs EXUS vs HQLT

  • IVE
  • EXUS
  • HQLT

IVE, EXUS and HQLT hold at least 1,113 companies between them. 42 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.38%
Fund size$577.0m----
Holdings694877163
1Y price return+2.5%+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.63%Not yet3.99%
Look-through coverage98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 1 of 3IVEnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 3IVE3.2%EXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldEXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IVEnot heldEXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IVEnot heldEXUSnot heldHQLT4.9%

and 1,103 more companies the funds hold

How alike they are

Keep going

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