IWLD vs EXUS vs HQLT

  • IWLD
  • EXUS
  • HQLT

IWLD, EXUS and HQLT hold 1,217 companies between them. 26 are in every one of them, and IWLD and HQLT are the most alike: 23% of each is the same companies.

Side by side

IWLDEXUSHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.14%0.38%
Fund size$1.5b----
Holdings618877163
1Y price return+7.4%+5.1%only priced since 2025-11-09+10.2%
Distribution yield1.32%Not yet4.02%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • EXUS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%EXUSnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%EXUSnot heldHQLT5.1%
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 3IWLD1.6%EXUS2.9%HQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 3IWLD3.5%EXUSnot heldHQLT5.0%

and 1,207 more companies the funds hold

How alike they are

Keep going

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