IQLT vs IVE vs EXUS vs IACT vs IHQL
IQLT, IVE, EXUS, IACT and IHQL hold at least 1,366 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
FundiSharesiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.14%0.45%0.28%
Fund size$17.0m$577.0m--$258.0m$2.0m
Holdings312694877267338
1Y price return--+2.5%+5.1%only priced since 2025-11-09+11.4%--
Distribution yieldNot yet3.63%Not yet0.53%Not yet
Look-through coverage99.4%98.5%99.7%99.9%99.2%
Return, last year
change since the start
share of each fund
- IQLT
- IVE
- EXUS
- IACT
- IHQL
- NVDA NVIDIA CORPIn 3 of 5IQLT4.8%IVEnot heldEXUSnot heldIACT8.4%IHQL4.8%
- AAPL APPLE INCIn 3 of 5IQLT5.2%IVEnot heldEXUSnot heldIACT7.7%IHQL5.2%
- META META PLATFORMS INCIn 3 of 5IQLT5.8%IVEnot heldEXUSnot heldIACT2.8%IHQL5.8%
- MSFT MICROSOFT CORPIn 3 of 5IQLT5.7%IVEnot heldEXUSnot heldIACT4.9%IHQL5.7%
- AMZN AMAZON.COM INCIn 1 of 5IQLTnot heldIVEnot heldEXUSnot heldIACT4.0%IHQLnot held
and 1,356 more companies the funds hold