EXUS vs IACT vs IHQL vs VEQ
EXUS, IACT, IHQL and VEQ hold at least 2,052 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
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%0.35%
Fund size--$258.0m$2.0m$539.2m
Holdings8772673381227
1Y price return+5.1%only priced since 2025-11-09+11.4%--+0.6%
Distribution yieldNot yet0.53%Not yet2.28%
Look-through coverage99.7%99.9%99.2%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- IHQL
- VEQ
- NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%IHQL4.8%VEQnot held
- AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%IHQL5.2%VEQnot held
- META META PLATFORMS INCIn 2 of 4EXUSnot heldIACT2.8%IHQL5.8%VEQnot held
- MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%IHQL5.7%VEQnot held
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IACTnot heldIHQL2.9%VEQ4.1%
and 2,042 more companies the funds hold