EXUS vs GLIN vs IACT vs IHQL

  • EXUS
  • GLIN
  • IACT
  • IHQL

EXUS, GLIN, IACT and IHQL hold 1,321 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

EXUSGLINIACTIHQL
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.45%0.28%
Fund size--$1.6b$258.0m$2.0m
Holdings877508267338
1Y price return+5.1%only priced since 2025-11-09−0.9%+11.4%--
Distribution yieldNot yet6.61%0.53%Not yet
Look-through coverage99.7%99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • GLIN
  • IACT
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldGLINnot heldIACT8.4%IHQL4.8%
  • AAPL APPLE INCIn 2 of 4EXUSnot heldGLINnot heldIACT7.7%IHQL5.2%
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldGLINnot heldIACT2.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldGLINnot heldIACT4.9%IHQL5.7%
  • AENA AENA SME SAIn 2 of 4EXUS<0.1%GLIN5.1%IACTnot heldIHQLnot held

and 1,311 more companies the funds hold

How alike they are

Show the other 2

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