IHQL vs EXUS vs IACT

  • IHQL
  • EXUS
  • IACT

IHQL, EXUS and IACT hold 1,224 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLEXUSIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.45%
Fund size$2.0m--$258.0m
Holdings338877267
1Y price return--+5.1%only priced since 2025-11-09+11.4%
Distribution yieldNot yetNot yet0.53%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%EXUSnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%EXUSnot heldIACT2.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%EXUSnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 3IHQLnot heldEXUSnot heldIACT4.0%

and 1,214 more companies the funds hold

How alike they are

Keep going

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