IVE vs EXUS vs IHQL vs IQLT

  • IVE
  • EXUS
  • IHQL
  • IQLT

IVE, EXUS, IHQL and IQLT hold at least 1,169 companies between them. 109 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IVEEXUSIHQLIQLT
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.28%0.25%
Fund size$577.0m--$2.0m$17.0m
Holdings694877338312
1Y price return+2.5%+5.1%only priced since 2025-11-09----
Distribution yield3.63%Not yetNot yetNot yet
Look-through coverage98.5%99.7%99.2%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • IHQL
  • IQLT
  • META META PLATFORMS INCIn 2 of 4IVEnot heldEXUSnot heldIHQL5.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldEXUSnot heldIHQL5.7%IQLT5.7%
  • AAPL APPLE INCIn 2 of 4IVEnot heldEXUSnot heldIHQL5.2%IQLT5.2%
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldEXUSnot heldIHQL4.8%IQLT4.8%
  • LLY ELI LILLY & COIn 2 of 4IVEnot heldEXUSnot heldIHQL4.0%IQLT4.0%

and 1,159 more companies the funds hold

How alike they are

Show the other 2

Keep going

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