HQLT vs EXUS vs IACT vs VEQ

  • HQLT
  • EXUS
  • IACT
  • VEQ

HQLT, EXUS, IACT and VEQ hold 1,998 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.45%0.35%
Fund size----$258.0m$539.2m
Holdings1638772671227
1Y price return+10.2%+5.1%only priced since 2025-11-09+11.4%+0.6%
Distribution yield4.02%Not yet0.53%2.28%
Look-through coverage99.9%99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • IACT
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldEXUSnot heldIACT8.4%VEQnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldEXUSnot heldIACT7.7%VEQnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%EXUSnot heldIACT2.8%VEQnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%EXUS2.9%IACTnot heldVEQ4.1%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%EXUSnot heldIACT4.9%VEQnot held

and 1,988 more companies the funds hold

How alike they are

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