IQLT vs EXUS vs IACT vs IWLD

  • IQLT
  • EXUS
  • IACT
  • IWLD

IQLT, EXUS, IACT and IWLD hold 1,359 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%0.09%
Fund size$17.0m--$258.0m$1.5b
Holdings312877267618
1Y price return--+5.1%only priced since 2025-11-09+11.4%+7.4%
Distribution yieldNot yetNot yet0.53%1.33%
Look-through coverage99.4%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • EXUS
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4IQLT4.8%EXUSnot heldIACT8.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%EXUSnot heldIACT4.9%IWLD8.0%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%EXUSnot heldIACT7.7%IWLDnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%EXUSnot heldIACT2.8%IWLDnot held
  • GOOGL ALPHABET INC-AIn 3 of 4IQLT2.3%EXUSnot heldIACT2.4%IWLD4.5%

and 1,349 more companies the funds hold

How alike they are

Show the other 2

Keep going

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