IACT vs IQLT vs HQUS
IACT, IQLT and HQUS hold 709 companies between them. 57 are in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%
Fund size$258.0m$17.0m$303.8m
Holdings267312505
1Y price return+11.4%--+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet2.68%
Look-through coverage99.9%99.4%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IQLT
- HQUS
- NVDA NVIDIA CORPIn all 3IACT8.4%IQLT4.8%HQUS0.2%
- AAPL APPLE INCIn all 3IACT7.7%IQLT5.2%HQUS0.2%
- META META PLATFORMS INCIn all 3IACT2.8%IQLT5.8%HQUS0.2%
- MSFT MICROSOFT CORPIn all 3IACT4.9%IQLT5.7%HQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IQLTnot heldHQUS0.2%
and 699 more companies the funds hold