IAA vs IHQL vs EXUS vs IACT

  • IAA
  • IHQL
  • EXUS
  • IACT

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

Side by side

IAAIHQLEXUSIACT
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.28%0.14%0.45%
Fund size$1.3b$2.0m--$258.0m
Holdings65338877267
1Y price return+39.0%--+5.1%only priced since 2025-11-09+11.4%
Distribution yield1.45%Not yetNot yet0.53%
Look-through coverage99.5%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • IHQL
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IHQLnot heldEXUSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%IHQLnot heldEXUSnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%IHQLnot heldEXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IAAnot heldIHQL4.8%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4IAAnot heldIHQL5.2%EXUSnot heldIACT7.7%

and 1,261 more companies the funds hold

How alike they are

Show the other 2

Keep going

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