EXUS vs HQLT vs IQLT vs IACT vs VEQ
EXUS, HQLT, IQLT, IACT and VEQ hold 2,065 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.25%0.45%0.35%
Fund size----$17.0m$258.0m$539.2m
Holdings8771633122671227
1Y price return+5.1%only priced since 2025-11-09+10.2%--+11.4%+0.6%
Distribution yieldNot yet3.99%Not yet0.53%2.28%
Look-through coverage99.7%99.9%99.4%99.9%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- HQLT
- IQLT
- IACT
- VEQ
- NVDA NVIDIA CORPIn 2 of 5EXUSnot heldHQLTnot heldIQLT4.8%IACT8.4%VEQnot held
- AAPL APPLE INCIn 2 of 5EXUSnot heldHQLTnot heldIQLT5.2%IACT7.7%VEQnot held
- META META PLATFORMS INCIn 3 of 5EXUSnot heldHQLT5.6%IQLT5.8%IACT2.8%VEQnot held
- MSFT MICROSOFT CORPIn 3 of 5EXUSnot heldHQLT5.1%IQLT5.7%IACT4.9%VEQnot held
- ASML ASML HOLDING NVIn 4 of 5EXUS2.9%HQLT5.2%IQLT2.9%IACTnot heldVEQ4.1%
and 2,055 more companies the funds hold