HQLT vs EXUS vs IACT vs IVE vs IIND

  • HQLT
  • EXUS
  • IACT
  • IVE
  • IIND

HQLT, EXUS, IACT, IVE and IIND hold 1,361 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

HQLTEXUSIACTIVEIIND
FundBetaSharesBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.45%0.32%0.80%
Fund size----$258.0m$577.0m$178.0m
Holdings16387726769432
1Y price return+10.2%+5.1%only priced since 2025-11-09+11.4%+2.5%−20.6%
Distribution yield4.02%Not yet0.53%3.62%0.88%
Look-through coverage99.9%99.7%99.9%98.5%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • IACT
  • IVE
  • IIND
  • NVDA NVIDIA CORPIn 1 of 5HQLTnot heldEXUSnot heldIACT8.4%IVEnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 5HQLTnot heldEXUSnot heldIACT7.7%IVEnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%EXUSnot heldIACT2.8%IVEnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%EXUS2.9%IACTnot heldIVE3.2%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%EXUSnot heldIACT4.9%IVEnot heldIINDnot held

and 1,351 more companies the funds hold

How alike they are

Show the other 6

Keep going

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