HQLT vs IACT vs IHQL vs EXUS

  • HQLT
  • IACT
  • IHQL
  • EXUS

HQLT, IACT, IHQL and EXUS hold 1,250 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

HQLTIACTIHQLEXUS
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.28%0.14%
Fund size--$258.0m$2.0m--
Holdings163267338877
1Y price return+10.2%+11.4%--+5.1%only priced since 2025-11-09
Distribution yield3.99%0.53%Not yetNot yet
Look-through coverage99.9%99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • IHQL
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIACT8.4%IHQL4.8%EXUSnot held
  • AAPL APPLE INCIn 2 of 4HQLTnot heldIACT7.7%IHQL5.2%EXUSnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IACT2.8%IHQL5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IACT4.9%IHQL5.7%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IACTnot heldIHQL2.9%EXUS2.9%

and 1,240 more companies the funds hold

How alike they are

Show the other 2

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