IIND vs HQLT vs IACT vs EXUS
IIND, HQLT, IACT and EXUS hold 1,203 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.38%0.45%0.14%
Fund size$178.0m--$258.0m--
Holdings32163267877
1Y price return−20.6%+10.2%+11.4%+5.1%only priced since 2025-11-09
Distribution yield0.88%4.02%0.53%Not yet
Look-through coverage99.6%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IIND
- HQLT
- IACT
- EXUS
- NVDA NVIDIA CORPIn 1 of 4IINDnot heldHQLTnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 4IINDnot heldHQLTnot heldIACT7.7%EXUSnot held
- META META PLATFORMS INCIn 2 of 4IINDnot heldHQLT5.6%IACT2.8%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 4IINDnot heldHQLT5.2%IACTnot heldEXUS2.9%
- MSFT MICROSOFT CORPIn 2 of 4IINDnot heldHQLT5.1%IACT4.9%EXUSnot held
and 1,193 more companies the funds hold