HQLT vs EXUS vs VEQ vs IACT vs IIND
HQLT, EXUS, VEQ, IACT 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
FundBetaSharesBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.35%0.45%0.80%
Fund size----$539.2m$258.0m$178.0m
Holdings163877122726732
1Y price return+10.2%+5.1%only priced since 2025-11-09+0.6%+11.4%−20.6%
Distribution yield4.02%Not yet2.28%0.53%0.88%
Look-through coverage99.9%99.7%99.1%99.9%99.6%
Return, last year
change since the start
share of each fund
- HQLT
- EXUS
- VEQ
- IACT
- IIND
- NVDA NVIDIA CORPIn 1 of 5HQLTnot heldEXUSnot heldVEQnot heldIACT8.4%IINDnot held
- AAPL APPLE INCIn 1 of 5HQLTnot heldEXUSnot heldVEQnot heldIACT7.7%IINDnot held
- META META PLATFORMS INCIn 2 of 5HQLT5.6%EXUSnot heldVEQnot heldIACT2.8%IINDnot held
- ASML ASML HOLDING NVIn 3 of 5HQLT5.2%EXUS2.9%VEQ4.1%IACTnot heldIINDnot held
- MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%EXUSnot heldVEQnot heldIACT4.9%IINDnot held
and 2,018 more companies the funds hold