EXUS vs IACT vs IIND vs IQLT
EXUS, IACT, IIND and IQLT hold 1,252 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.80%0.25%
Fund size--$258.0m$178.0m$17.0m
Holdings87726732312
1Y price return+5.1%only priced since 2025-11-09+11.4%−20.6%--
Distribution yieldNot yet0.53%0.89%Not yet
Look-through coverage99.7%99.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- IIND
- IQLT
- NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%IINDnot heldIQLT4.8%
- AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%IINDnot heldIQLT5.2%
- META META PLATFORMS INCIn 2 of 4EXUSnot heldIACT2.8%IINDnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%IINDnot heldIQLT5.7%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldIACTnot heldIIND4.3%IQLTnot held
and 1,242 more companies the funds hold