IACT vs IWLD vs EXUS vs HQUS

  • IACT
  • IWLD
  • EXUS
  • HQUS

IACT, IWLD, EXUS and HQUS hold 1,496 companies between them. None is in every one of them, and IACT and IWLD are the most alike: 38% of each is the same companies.

Side by side

IACTIWLDEXUSHQUS
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.09%0.14%0.32%
Fund size$258.0m$1.5b--$303.8m
Holdings267618877505
1Y price return+11.4%+7.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield0.53%1.32%Not yet2.68%
Look-through coverage99.9%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IWLD
  • EXUS
  • HQUS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IWLD11.6%EXUSnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IWLD8.0%EXUSnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IWLDnot heldEXUSnot heldHQUS0.2%
  • GOOGL ALPHABET INC-AIn 3 of 4IACT2.4%IWLD4.5%EXUSnot heldHQUS0.1%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IWLDnot heldEXUSnot heldHQUS0.2%

and 1,486 more companies the funds hold

How alike they are

Show the other 2

Keep going

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