IVE vs HQLT vs EXUS

  • IVE
  • HQLT
  • EXUS

IVE, HQLT and EXUS 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

IVEHQLTEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.14%
Fund size$577.0m----
Holdings694163877
1Y price return+2.5%+10.2%+5.1%only priced since 2025-11-09
Distribution yield3.62%4.02%Not yet
Look-through coverage98.5%99.9%99.7%

Return, last year

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

and 1,103 more companies the funds hold

How alike they are

Keep going

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