HQLT vs IACT vs VEQ vs EXUS

  • HQLT
  • IACT
  • VEQ
  • EXUS

HQLT, IACT, VEQ and EXUS hold 1,998 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

HQLTIACTVEQEXUS
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%0.14%
Fund size--$258.0m$539.2m--
Holdings1632671227877
1Y price return+10.2%+11.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield4.02%0.53%2.28%Not yet
Look-through coverage99.9%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • VEQ
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIACT8.4%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%VEQnot heldEXUSnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IACT2.8%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IACTnot heldVEQ4.1%EXUS2.9%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IACT4.9%VEQnot heldEXUSnot held

and 1,988 more companies the funds hold

How alike they are

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