IQLT vs IACT vs EXUS vs F100 vs IHQL

  • IQLT
  • IACT
  • EXUS
  • F100
  • IHQL

IQLT, IACT, EXUS, F100 and IHQL hold at least 1,252 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

IQLTIACTEXUSF100IHQL
FundiSharesiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%0.45%0.28%
Fund size$17.0m$258.0m----$2.0m
Holdings312267877104338
1Y price return--+11.4%+5.1%only priced since 2025-11-09+3.1%--
Distribution yieldNot yet0.53%Not yet3.48%Not yet
Look-through coverage99.4%99.9%99.7%98.0%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • EXUS
  • F100
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IQLTnot heldIACTnot heldEXUS1.4%F10010.2%IHQLnot held
  • NVDA NVIDIA CORPIn 3 of 5IQLT4.8%IACT8.4%EXUSnot heldF100not heldIHQL4.8%
  • SHEL SHELL PLCIn 2 of 5IQLTnot heldIACTnot heldEXUS1.2%F1008.3%IHQLnot held
  • AAPL APPLE INCIn 3 of 5IQLT5.2%IACT7.7%EXUSnot heldF100not heldIHQL5.2%
  • AZN ASTRAZENECA PLCIn 4 of 5IQLT0.9%IACTnot heldEXUS1.0%F1007.4%IHQL0.9%

and 1,242 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IQLT + IACT + EXUS + F100 + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved IQLT this monthIts biggest gains and falls, by company