HQLT vs EXUS vs F100 vs IACT

  • HQLT
  • EXUS
  • F100
  • IACT

HQLT, EXUS, F100 and IACT hold at least 1,200 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

HQLTEXUSF100IACT
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.45%0.45%
Fund size------$258.0m
Holdings163877104267
1Y price return+10.2%+5.1%only priced since 2025-11-09+3.1%+11.4%
Distribution yield3.99%Not yet3.48%0.53%
Look-through coverage99.9%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4HQLTnot heldEXUS1.4%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldEXUSnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4HQLTnot heldEXUS1.2%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldEXUSnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4HQLTnot heldEXUS1.0%F1007.4%IACTnot held

and 1,190 more companies the funds hold

How alike they are

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See HQLT + EXUS + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved HQLT this monthIts biggest gains and falls, by company