HQLT vs IACT vs EXUS

  • HQLT
  • IACT
  • EXUS

HQLT, IACT and EXUS 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

HQLTIACTEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.14%
Fund size--$258.0m--
Holdings163267877
1Y price return+10.2%+11.4%+5.1%only priced since 2025-11-09
Distribution yield4.02%0.53%Not yet
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIACT7.7%EXUSnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IACT2.8%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IACTnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%IACT4.9%EXUSnot held

and 1,163 more companies the funds hold

How alike they are

Keep going

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