IACT vs EXUS vs GARP vs HQUS

  • IACT
  • EXUS
  • GARP
  • HQUS

IACT, EXUS, GARP and HQUS hold 1,430 companies between them. None is in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

IACTEXUSGARPHQUS
FundiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.30%0.32%
Fund size$258.0m--$131.6m$303.8m
Holdings267877220505
1Y price return+11.4%+5.1%only priced since 2025-11-09−2.6%+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet5.90%2.68%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • GARP
  • HQUS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%EXUSnot heldGARP5.5%HQUS0.2%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldGARPnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%EXUSnot heldGARP6.2%HQUS0.2%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%EXUSnot heldGARP6.1%HQUS0.2%
  • LLY ELI LILLY & COIn 3 of 4IACT1.2%EXUSnot heldGARP5.1%HQUS0.2%

and 1,420 more companies the funds hold

How alike they are

Show the other 2

Keep going

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