IACT vs IHQL vs HQUS

  • IACT
  • IHQL
  • HQUS

IACT, IHQL and HQUS hold 711 companies between them. 57 are in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IACTIHQLHQUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.32%
Fund size$258.0m$2.0m$303.8m
Holdings267338505
1Y price return+11.4%--+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet2.68%
Look-through coverage99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • HQUS
  • NVDA NVIDIA CORPIn all 3IACT8.4%IHQL4.8%HQUS0.2%
  • AAPL APPLE INCIn all 3IACT7.7%IHQL5.2%HQUS0.2%
  • META META PLATFORMS INCIn all 3IACT2.8%IHQL5.8%HQUS0.2%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%IHQL5.7%HQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IHQLnot heldHQUS0.2%

and 701 more companies the funds hold

How alike they are

Keep going

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