EXUS vs IACT vs HQUS

  • EXUS
  • IACT
  • HQUS

EXUS, IACT and HQUS hold 1,418 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.

Side by side

EXUSIACTHQUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%
Fund size--$258.0m$303.8m
Holdings877267505
1Y price return+5.1%only priced since 2025-11-09+11.4%+0.4%only priced since 2026-09-24
Distribution yieldNot yet0.53%2.66%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIACT8.4%HQUS0.2%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldIACT7.7%HQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIACT4.9%HQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldIACT4.0%HQUS0.2%
  • JPM JPMORGAN CHASE & COIn 2 of 3EXUSnot heldIACT3.3%HQUS0.2%

and 1,408 more companies the funds hold

How alike they are

Keep going

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