EXUS vs IHQL vs IACT vs VEQ
EXUS, IHQL, IACT 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%0.28%0.45%0.35%
Fund size--$2.0m$258.0m$539.2m
Holdings8773382671227
1Y price return+5.1%only priced since 2025-11-09--+11.4%+0.6%
Distribution yieldNot yetNot yet0.53%2.28%
Look-through coverage99.7%99.2%99.9%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IHQL
- IACT
- VEQ
- NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIHQL4.8%IACT8.4%VEQnot held
- AAPL APPLE INCIn 2 of 4EXUSnot heldIHQL5.2%IACT7.7%VEQnot held
- META META PLATFORMS INCIn 2 of 4EXUSnot heldIHQL5.8%IACT2.8%VEQnot held
- MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIHQL5.7%IACT4.9%VEQnot held
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IHQL2.9%IACTnot heldVEQ4.1%
and 2,042 more companies the funds hold