EXUS vs IVE vs IACT vs HQLT

  • EXUS
  • IVE
  • IACT
  • HQLT

EXUS, IVE, IACT and HQLT hold at least 1,331 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIVEIACTHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.38%
Fund size--$577.0m$258.0m--
Holdings877694267163
1Y price return+5.1%only priced since 2025-11-09+2.5%+11.4%+10.2%
Distribution yieldNot yet3.62%0.53%4.02%
Look-through coverage99.7%98.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • IACT
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIVEnot heldIACT8.4%HQLTnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIVEnot heldIACT7.7%HQLTnot held
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIVEnot heldIACT2.8%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IVE3.2%IACTnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIVEnot heldIACT4.9%HQLT5.1%

and 1,321 more companies the funds hold

How alike they are

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