EXUS vs IACT vs IHQL vs IIND
EXUS, IACT, IHQL and IIND hold 1,254 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
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%0.80%
Fund size--$258.0m$2.0m$178.0m
Holdings87726733832
1Y price return+5.1%only priced since 2025-11-09+11.4%--−20.6%
Distribution yieldNot yet0.53%Not yet0.89%
Look-through coverage99.7%99.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- IHQL
- IIND
- NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%IHQL4.8%IINDnot held
- AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%IHQL5.2%IINDnot held
- META META PLATFORMS INCIn 2 of 4EXUSnot heldIACT2.8%IHQL5.8%IINDnot held
- MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%IHQL5.7%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldIACTnot heldIHQLnot heldIIND4.3%
and 1,244 more companies the funds hold