IVLU vs EXUS vs HQLT

  • IVLU
  • EXUS
  • HQLT

IVLU, EXUS and HQLT hold 1,097 companies between them. 4 are in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUEXUSHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.38%
Fund size$28.0m----
Holdings408877163
1Y price return--+5.1%only priced since 2025-11-09+10.2%
Distribution yieldNot yetNot yet3.99%
Look-through coverage99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • HQLT
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3IVLUnot heldEXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldEXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IVLUnot heldEXUSnot heldHQLT5.0%

and 1,087 more companies the funds hold

How alike they are

Keep going

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