IACT vs EXUS vs IHQL

  • IACT
  • EXUS
  • IHQL

IACT, EXUS and IHQL hold 1,224 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

IACTEXUSIHQL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.28%
Fund size$258.0m--$2.0m
Holdings267877338
1Y price return+11.4%+5.1%only priced since 2025-11-09--
Distribution yield0.53%Not yetNot yet
Look-through coverage99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%EXUSnot heldIHQL4.8%
  • AAPL APPLE INCIn 2 of 3IACT7.7%EXUSnot heldIHQL5.2%
  • META META PLATFORMS INCIn 2 of 3IACT2.8%EXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%EXUSnot heldIHQL5.7%
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%EXUSnot heldIHQLnot held

and 1,214 more companies the funds hold

How alike they are

Keep going

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