HQLT vs IACT vs IHQL vs EXUS vs IIND

  • HQLT
  • IACT
  • IHQL
  • EXUS
  • IIND

HQLT, IACT, IHQL, EXUS and IIND hold 1,280 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

HQLTIACTIHQLEXUSIIND
FundBetaSharesiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.28%0.14%0.80%
Fund size--$258.0m$2.0m--$178.0m
Holdings16326733887732
1Y price return+10.2%+11.4%--+5.1%only priced since 2025-11-09−20.6%
Distribution yield3.99%0.53%Not yetNot yet0.89%
Look-through coverage99.9%99.9%99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • IHQL
  • EXUS
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5HQLTnot heldIACT8.4%IHQL4.8%EXUSnot heldIINDnot held
  • AAPL APPLE INCIn 2 of 5HQLTnot heldIACT7.7%IHQL5.2%EXUSnot heldIINDnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IACT2.8%IHQL5.8%EXUSnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%IACT4.9%IHQL5.7%EXUSnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 5HQLT5.2%IACTnot heldIHQL2.9%EXUS2.9%IINDnot held

and 1,270 more companies the funds hold

How alike they are

Show the other 6

Keep going

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