IACT vs IHQL vs VGE vs EXUS

  • IACT
  • IHQL
  • VGE
  • EXUS

IACT, IHQL, VGE and EXUS hold 6,130 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

IACTIHQLVGEEXUS
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.48%0.14%
Fund size$258.0m$2.0m$1.7b--
Holdings2673386347877
1Y price return+11.4%--+2.1%+5.1%only priced since 2025-11-09
Distribution yield0.53%Not yet1.44%Not yet
Look-through coverage99.9%99.2%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • VGE
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIHQLnot heldVGE15.4%EXUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IHQL4.8%VGEnot heldEXUSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IHQL5.2%VGEnot heldEXUSnot held
  • META META PLATFORMS INCIn 2 of 4IACT2.8%IHQL5.8%VGEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IHQL5.7%VGEnot heldEXUSnot held

and 6,120 more companies the funds hold

How alike they are

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