IQLT vs IACT vs CETF vs EXUS vs IHQL

  • IQLT
  • IACT
  • CETF
  • EXUS
  • IHQL

IQLT, IACT, CETF, EXUS and IHQL hold 1,274 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

IQLTIACTCETFEXUSIHQL
FundiSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.14%0.28%
Fund size$17.0m$258.0m$36.0m--$2.0m
Holdings31226751877338
1Y price return--+11.4%−8.6%+5.1%only priced since 2025-11-09--
Distribution yieldNot yet0.53%2.01%Not yetNot yet
Look-through coverage99.4%99.9%100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • CETF
  • EXUS
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 5IQLT4.8%IACT8.4%CETFnot heldEXUSnot heldIHQL4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldIACTnot heldCETF7.9%EXUSnot heldIHQLnot held
  • AAPL APPLE INCIn 3 of 5IQLT5.2%IACT7.7%CETFnot heldEXUSnot heldIHQL5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldIACTnot heldCETF6.4%EXUSnot heldIHQLnot held
  • META META PLATFORMS INCIn 3 of 5IQLT5.8%IACT2.8%CETFnot heldEXUSnot heldIHQL5.8%

and 1,264 more companies the funds hold

How alike they are

Show the other 6

Keep going

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