IACT vs EXUS vs GLIN vs IHQL

  • IACT
  • EXUS
  • GLIN
  • IHQL

IACT, EXUS, GLIN and IHQL hold 1,321 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

IACTEXUSGLINIHQL
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.15%0.28%
Fund size$258.0m--$1.6b$2.0m
Holdings267877508338
1Y price return+11.4%+5.1%only priced since 2025-11-09−0.9%--
Distribution yield0.53%Not yet6.61%Not yet
Look-through coverage99.9%99.7%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • GLIN
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldGLINnot heldIHQL4.8%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldGLINnot heldIHQL5.2%
  • META META PLATFORMS INCIn 2 of 4IACT2.8%EXUSnot heldGLINnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldGLINnot heldIHQL5.7%
  • AENA AENA SME SAIn 2 of 4IACTnot heldEXUS<0.1%GLIN5.1%IHQLnot held

and 1,311 more companies the funds hold

How alike they are

Show the other 2

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