IACT vs EXUS vs IEM vs HQUS

  • IACT
  • EXUS
  • IEM
  • HQUS

IACT, EXUS, IEM and HQUS hold 2,497 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

IACTEXUSIEMHQUS
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.69%0.32%
Fund size$258.0m--$1.5b$303.8m
Holdings2678771172505
1Y price return+11.4%+5.1%only priced since 2025-11-09+16.2%+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet1.39%2.68%
Look-through coverage99.9%99.7%98.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IEM
  • HQUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEXUSnot heldIEM15.4%HQUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldIEMnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldIEMnot heldHQUS0.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEXUSnot heldIEM7.6%HQUSnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEXUSnot heldIEM5.8%HQUSnot held

and 2,487 more companies the funds hold

How alike they are

Show the other 2

Keep going

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