IACT vs GLIN vs IHQL vs HQUS
IACT, GLIN, IHQL and HQUS hold 812 companies between them. 1 is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.28%0.32%
Fund size$258.0m$1.6b$2.0m$303.8m
Holdings267508338505
1Y price return+11.4%−0.9%--+0.4%only priced since 2026-09-24
Distribution yield0.53%6.61%Not yet2.68%
Look-through coverage99.9%99.5%99.2%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- IHQL
- HQUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%GLINnot heldIHQL4.8%HQUS0.2%
- AAPL APPLE INCIn 3 of 4IACT7.7%GLINnot heldIHQL5.2%HQUS0.2%
- META META PLATFORMS INCIn 3 of 4IACT2.8%GLINnot heldIHQL5.8%HQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GLINnot heldIHQL5.7%HQUS0.2%
- AENA AENA SME SAIn 1 of 4IACTnot heldGLIN5.1%IHQLnot heldHQUSnot held
and 802 more companies the funds hold