IHQL vs EXUS vs IACT vs IQLT

  • IHQL
  • EXUS
  • IACT
  • IQLT

IHQL, EXUS, IACT and IQLT hold 1,224 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLEXUSIACTIQLT
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.45%0.25%
Fund size$2.0m--$258.0m$17.0m
Holdings338877267312
1Y price return--+5.1%only priced since 2025-11-09+11.4%--
Distribution yieldNot yetNot yet0.53%Not yet
Look-through coverage99.2%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%EXUSnot heldIACT8.4%IQLT4.8%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%EXUSnot heldIACT7.7%IQLT5.2%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%EXUSnot heldIACT2.8%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%EXUSnot heldIACT4.9%IQLT5.7%
  • AMZN AMAZON.COM INCIn 1 of 4IHQLnot heldEXUSnot heldIACT4.0%IQLTnot held

and 1,214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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