IIND vs IACT vs EXUS vs HQLT

  • IIND
  • IACT
  • EXUS
  • HQLT

IIND, IACT, EXUS and HQLT hold 1,203 companies between them. None is in every one of them, and IACT and HQLT are the most alike: 22% of each is the same companies.

Side by side

FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.14%0.38%
Fund size$178.0m$258.0m----
Holdings32267877163
1Y price return−20.6%+11.4%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.89%0.53%Not yet3.99%
Look-through coverage99.6%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • IACT
  • EXUS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldIACT8.4%EXUSnot heldHQLTnot held
  • AAPL APPLE INCIn 1 of 4IINDnot heldIACT7.7%EXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4IINDnot heldIACT2.8%EXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldIACTnot heldEXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldIACT4.9%EXUSnot heldHQLT5.1%

and 1,193 more companies the funds hold

How alike they are

Show the other 2

Keep going

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