IACT vs GLIN vs EXUS vs HQUS
IACT, GLIN, EXUS 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
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.14%0.32%
Fund size$258.0m$1.6b--$303.8m
Holdings267508877505
1Y price return+11.4%−0.9%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield0.53%6.61%Not yet2.68%
Look-through coverage99.9%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- EXUS
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldEXUSnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldEXUSnot heldHQUS0.2%
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%EXUS<0.1%HQUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldEXUSnot heldHQUS0.2%
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%EXUSnot heldHQUSnot held
and 1,481 more companies the funds hold