IQLT vs EXUS vs IACT vs IVE

  • IQLT
  • EXUS
  • IACT
  • IVE

IQLT, EXUS, IACT and IVE hold at least 1,366 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

IQLTEXUSIACTIVE
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%0.32%
Fund size$17.0m--$258.0m$577.0m
Holdings312877267694
1Y price return--+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yieldNot yetNot yet0.53%3.62%
Look-through coverage99.4%99.7%99.9%98.5%

Return, last year

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

and 1,356 more companies the funds hold

How alike they are

Show the other 2

Keep going

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