IACT vs IHQL vs GLIN vs EXUS

  • IACT
  • IHQL
  • GLIN
  • EXUS

IACT, IHQL, GLIN and EXUS hold 1,321 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

IACTIHQLGLINEXUS
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.15%0.14%
Fund size$258.0m$2.0m$1.6b--
Holdings267338508877
1Y price return+11.4%--−0.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%Not yet6.61%Not yet
Look-through coverage99.9%99.2%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • GLIN
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IHQL4.8%GLINnot heldEXUSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IHQL5.2%GLINnot heldEXUSnot held
  • META META PLATFORMS INCIn 2 of 4IACT2.8%IHQL5.8%GLINnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IHQL5.7%GLINnot heldEXUSnot held
  • AENA AENA SME SAIn 2 of 4IACTnot heldIHQLnot heldGLIN5.1%EXUS<0.1%

and 1,311 more companies the funds hold

How alike they are

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