IVE vs IQLT vs IHQL vs EXUS

  • IVE
  • IQLT
  • IHQL
  • EXUS

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

Side by side

IVEIQLTIHQLEXUS
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.28%0.14%
Fund size$577.0m$17.0m$2.0m--
Holdings694312338877
1Y price return+2.5%----+5.1%only priced since 2025-11-09
Distribution yield3.62%Not yetNot yetNot yet
Look-through coverage98.5%99.4%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IQLT
  • IHQL
  • EXUS
  • META META PLATFORMS INCIn 2 of 4IVEnot heldIQLT5.8%IHQL5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldIQLT5.7%IHQL5.7%EXUSnot held
  • AAPL APPLE INCIn 2 of 4IVEnot heldIQLT5.2%IHQL5.2%EXUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldIQLT4.8%IHQL4.8%EXUSnot held
  • LLY ELI LILLY & COIn 2 of 4IVEnot heldIQLT4.0%IHQL4.0%EXUSnot held

and 1,159 more companies the funds hold

How alike they are

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