HQLT vs EXUS vs IACT vs VEQ vs IIND — overlap, fees and exposure compared

HQLT, EXUS, IACT, VEQ and IIND hold 2,028 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

HQLT EXUS IACT VEQ IIND

FundBetaSharesBetaSharesiSharesVanguardBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.38%0.14%0.45%0.35%0.80%

Fund size----$258.0m$539.2m$178.0m

Holdings163877267122732

1Y price return+10.2%+5.1%only priced since 2025-11-09+11.4%+0.6%−20.6%

Distribution yield4.02%Not yet0.53%2.28%0.88%

Look-through coverage99.9%99.7%99.9%99.1%99.6%

Return, last year

change since the start

share of each fund

HQLT
EXUS
IACT
VEQ
IIND

NVDA NVIDIA CORPIn 1 of 5HQLTnot heldEXUSnot heldIACT8.4%VEQnot heldIINDnot held
AAPL APPLE INCIn 1 of 5HQLTnot heldEXUSnot heldIACT7.7%VEQnot heldIINDnot held
META META PLATFORMS INCIn 2 of 5HQLT5.6%EXUSnot heldIACT2.8%VEQnot heldIINDnot held
ASML ASML HOLDING NVIn 3 of 5HQLT5.2%EXUS2.9%IACTnot heldVEQ4.1%IINDnot held
MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%EXUSnot heldIACT4.9%VEQnot heldIINDnot held

and 2,018 more companies the funds hold

How alike they are

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