EXUS vs IQLT vs IACT

  • EXUS
  • IQLT
  • IACT

EXUS, IQLT and IACT hold 1,222 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

EXUSIQLTIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.45%
Fund size--$17.0m$258.0m
Holdings877312267
1Y price return+5.1%only priced since 2025-11-09--+11.4%
Distribution yieldNot yetNot yet0.53%
Look-through coverage99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIQLT4.8%IACT8.4%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldIQLT5.2%IACT7.7%
  • META META PLATFORMS INCIn 2 of 3EXUSnot heldIQLT5.8%IACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIQLT5.7%IACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIQLTnot heldIACT4.0%

and 1,212 more companies the funds hold

How alike they are

Keep going

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