IQLT vs IACT vs EXUS

  • IQLT
  • IACT
  • EXUS

IQLT, IACT and EXUS hold 1,222 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

IQLTIACTEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%
Fund size$17.0m$258.0m--
Holdings312267877
1Y price return--+11.4%+5.1%only priced since 2025-11-09
Distribution yieldNot yet0.53%Not yet
Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%IACT8.4%EXUSnot held
  • AAPL APPLE INCIn 2 of 3IQLT5.2%IACT7.7%EXUSnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%IACT2.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%IACT4.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IQLTnot heldIACT4.0%EXUSnot held

and 1,212 more companies the funds hold

How alike they are

Keep going

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