HQLT vs IHQL vs EXUS vs IACT

  • HQLT
  • IHQL
  • EXUS
  • IACT

HQLT, IHQL, EXUS and IACT 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

HQLTIHQLEXUSIACT
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.14%0.45%
Fund size--$2.0m--$258.0m
Holdings163338877267
1Y price return+10.2%--+5.1%only priced since 2025-11-09+11.4%
Distribution yield4.02%Not yetNot yet0.53%
Look-through coverage99.9%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIHQL4.8%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldIHQL5.2%EXUSnot heldIACT7.7%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IHQL5.8%EXUSnot heldIACT2.8%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IHQL5.7%EXUSnot heldIACT4.9%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IHQL2.9%EXUS2.9%IACTnot held

and 1,240 more companies the funds hold

How alike they are

Show the other 2

Keep going

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