IACT vs IHQL vs EXUS vs VTS

  • IACT
  • IHQL
  • EXUS
  • VTS

IACT, IHQL, EXUS and VTS hold 4,276 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTIHQLEXUSVTS
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.14%0.03%
Fund size$258.0m$2.0m--$6.3b
Holdings2673388773501
1Y price return+11.4%--+5.1%only priced since 2025-11-09+8.2%
Distribution yield0.53%Not yetNot yet1.04%
Look-through coverage99.9%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • EXUS
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IHQL4.8%EXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%IHQL5.2%EXUSnot heldVTS6.3%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%IHQL5.8%EXUSnot heldVTS1.7%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IHQL5.7%EXUSnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IHQLnot heldEXUSnot heldVTS3.4%

and 4,266 more companies the funds hold

How alike they are

Show the other 2

Keep going

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