IIND vs IACT vs EXUS vs 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