IQLT vs EXUS vs IACT vs IHQL

  • IQLT
  • EXUS
  • IACT
  • IHQL

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

Side by side

IQLTEXUSIACTIHQL
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%0.28%
Fund size$17.0m--$258.0m$2.0m
Holdings312877267338
1Y price return--+5.1%only priced since 2025-11-09+11.4%--
Distribution yieldNot yetNot yet0.53%Not yet
Look-through coverage99.4%99.7%99.9%99.2%

Return, last year

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

and 1,214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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