IACT vs IQLT vs EXUS

  • IACT
  • IQLT
  • EXUS

IACT, IQLT and EXUS hold 1,222 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTIQLTEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.14%
Fund size$258.0m$17.0m--
Holdings267312877
1Y price return+11.4%--+5.1%only priced since 2025-11-09
Distribution yield0.53%Not yetNot yet
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IQLT
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IQLT4.8%EXUSnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%IQLT5.2%EXUSnot held
  • META META PLATFORMS INCIn 2 of 3IACT2.8%IQLT5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IQLT5.7%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%IQLTnot heldEXUSnot held

and 1,212 more companies the funds hold

How alike they are

Keep going

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