HQLT vs EXUS vs IACT

  • HQLT
  • EXUS
  • IACT

HQLT, EXUS and IACT hold 1,173 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

HQLTEXUSIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.45%
Fund size----$258.0m
Holdings163877267
1Y price return+10.2%+5.1%only priced since 2025-11-09+11.4%
Distribution yield4.02%Not yet0.53%
Look-through coverage99.9%99.7%99.9%

Return, last year

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

and 1,163 more companies the funds hold

How alike they are

Keep going

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