IACT vs EXUS vs GLIN vs HQUS
IACT, EXUS, GLIN and HQUS hold 1,491 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.15%0.32%
Fund size$258.0m--$1.6b$303.8m
Holdings267877508505
1Y price return+11.4%+5.1%only priced since 2025-11-09−0.9%+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet6.61%2.68%
Look-through coverage99.9%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- GLIN
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldGLINnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldGLINnot heldHQUS0.2%
- AENA AENA SME SAIn 2 of 4IACTnot heldEXUS<0.1%GLIN5.1%HQUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldGLINnot heldHQUS0.2%
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldEXUSnot heldGLIN4.8%HQUSnot held
and 1,481 more companies the funds hold