HQLT vs IACT vs EXUS vs IIND
HQLT, IACT, EXUS and IIND hold 1,203 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.14%0.80%
Fund size--$258.0m--$178.0m
Holdings16326787732
1Y price return+10.2%+11.4%+5.1%only priced since 2025-11-09−20.6%
Distribution yield4.02%0.53%Not yet0.88%
Look-through coverage99.9%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- HQLT
- IACT
- EXUS
- IIND
- NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIACT8.4%EXUSnot heldIINDnot held
- AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%EXUSnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 4HQLT5.6%IACT2.8%EXUSnot heldIINDnot held
- ASML ASML HOLDING NVIn 2 of 4HQLT5.2%IACTnot heldEXUS2.9%IINDnot held
- MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IACT4.9%EXUSnot heldIINDnot held
and 1,193 more companies the funds hold