GWTH vs IACT vs EXUS vs HQLT

  • GWTH
  • IACT
  • EXUS
  • HQLT

GWTH, IACT, EXUS and HQLT hold 1,191 companies between them. None is in every one of them, and IACT and HQLT are the most alike: 22% of each is the same companies.

Side by side

GWTHIACTEXUSHQLT
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%0.38%
Fund size$14.0m$258.0m----
Holdings90267877163
1Y price return+1.2%+11.4%+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.37%one payment in the year0.53%Not yet3.99%
Look-through coverage98.9%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GWTH
  • IACT
  • EXUS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4GWTHnot heldIACT8.4%EXUSnot heldHQLTnot held
  • AAPL APPLE INCIn 1 of 4GWTHnot heldIACT7.7%EXUSnot heldHQLTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4GWTH6.3%IACT1.8%EXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4GWTHnot heldIACT2.8%EXUSnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 4GWTH5.5%IACT2.0%EXUSnot heldHQLTnot held

and 1,181 more companies the funds hold

How alike they are

Show the other 2

Keep going

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