IQLT vs IACT vs EXUS vs IHQL

  • IQLT
  • IACT
  • EXUS
  • IHQL

IQLT, IACT, EXUS and IHQL hold 1,224 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

IQLTIACTEXUSIHQL
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%0.28%
Fund size$17.0m$258.0m--$2.0m
Holdings312267877338
1Y price return--+11.4%+5.1%only priced since 2025-11-09--
Distribution yieldNot yet0.53%Not yetNot yet
Look-through coverage99.4%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • EXUS
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 4IQLT4.8%IACT8.4%EXUSnot heldIHQL4.8%
  • AAPL APPLE INCIn 3 of 4IQLT5.2%IACT7.7%EXUSnot heldIHQL5.2%
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%IACT2.8%EXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IACT4.9%EXUSnot heldIHQL5.7%
  • AMZN AMAZON.COM INCIn 1 of 4IQLTnot heldIACT4.0%EXUSnot heldIHQLnot held

and 1,214 more companies the funds hold

How alike they are

Show the other 2

Keep going

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