HQLT vs IACT vs EXUS vs IWLD

  • HQLT
  • IACT
  • EXUS
  • IWLD

HQLT, IACT, EXUS and IWLD hold 1,353 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

HQLTIACTEXUSIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.14%0.09%
Fund size--$258.0m--$1.5b
Holdings163267877618
1Y price return+10.2%+11.4%+5.1%only priced since 2025-11-09+7.4%
Distribution yield3.99%0.53%Not yet1.33%
Look-through coverage99.9%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIACT8.4%EXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IACT4.9%EXUSnot heldIWLD8.0%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%EXUSnot heldIWLDnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IACT2.8%EXUSnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IACTnot heldEXUS2.9%IWLD1.6%

and 1,343 more companies the funds hold

How alike they are

Show the other 2

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