EXUS vs IACT vs IHQL

  • EXUS
  • IACT
  • IHQL

EXUS, IACT and IHQL hold 1,224 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

EXUSIACTIHQL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%
Fund size--$258.0m$2.0m
Holdings877267338
1Y price return+5.1%only priced since 2025-11-09+11.4%--
Distribution yieldNot yet0.53%Not yet
Look-through coverage99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIACT8.4%IHQL4.8%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldIACT7.7%IHQL5.2%
  • META META PLATFORMS INCIn 2 of 3EXUSnot heldIACT2.8%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIACT4.9%IHQL5.7%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIACT4.0%IHQLnot held

and 1,214 more companies the funds hold

How alike they are

Keep going

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