IVLU vs EXUS vs HQUS

  • IVLU
  • EXUS
  • HQUS

IVLU, EXUS and HQUS hold 1,423 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUEXUSHQUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.32%
Fund size$28.0m--$303.8m
Holdings408877505
1Y price return--+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.68%
Look-through coverage99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • HQUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%EXUSnot heldHQUS0.2%
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%EXUSnot heldHQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldEXUS2.9%HQUSnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%EXUSnot heldHQUS0.2%
  • T AT&T INCIn 2 of 3IVLU1.6%EXUSnot heldHQUS0.2%

and 1,413 more companies the funds hold

How alike they are

Keep going

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