IAA vs EXUS vs IACT vs IHQL

  • IAA
  • EXUS
  • IACT
  • IHQL

IAA, EXUS, IACT and IHQL hold 1,271 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IAAEXUSIACTIHQL
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.45%0.28%
Fund size$1.3b--$258.0m$2.0m
Holdings65877267338
1Y price return+39.0%+5.1%only priced since 2025-11-09+11.4%--
Distribution yield1.47%Not yet0.53%Not yet
Look-through coverage99.5%99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • IACT
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%EXUSnot heldIACTnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%EXUSnot heldIACTnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%EXUSnot heldIACTnot heldIHQLnot held
  • NVDA NVIDIA CORPIn 2 of 4IAAnot heldEXUSnot heldIACT8.4%IHQL4.8%
  • AAPL APPLE INCIn 2 of 4IAAnot heldEXUSnot heldIACT7.7%IHQL5.2%

and 1,261 more companies the funds hold

How alike they are

Show the other 2

Keep going

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