IACT vs EXUS vs HQUS vs IHQL

  • IACT
  • EXUS
  • HQUS
  • IHQL

IACT, EXUS, HQUS and IHQL hold 1,448 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

IACTEXUSHQUSIHQL
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.28%
Fund size$258.0m--$303.8m$2.0m
Holdings267877505338
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24--
Distribution yield0.53%Not yet2.66%Not yet
Look-through coverage99.9%99.7%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • HQUS
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%EXUSnot heldHQUS0.2%IHQL4.8%
  • AAPL APPLE INCIn 3 of 4IACT7.7%EXUSnot heldHQUS0.2%IHQL5.2%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%EXUSnot heldHQUS0.2%IHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%EXUSnot heldHQUS0.2%IHQL5.7%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%EXUSnot heldHQUS0.2%IHQLnot held

and 1,438 more companies the funds hold

How alike they are

Show the other 2

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