EXUS vs IACT vs IHQL vs IVE vs IIND
EXUS, IACT, IHQL, IVE and IIND hold at least 1,396 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%0.32%0.80%
Fund size--$258.0m$2.0m$577.0m$178.0m
Holdings87726733869432
1Y price return+5.1%only priced since 2025-11-09+11.4%--+2.5%−20.6%
Distribution yieldNot yet0.53%Not yet3.63%0.89%
Look-through coverage99.7%99.9%99.2%98.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- IHQL
- IVE
- IIND
- NVDA NVIDIA CORPIn 2 of 5EXUSnot heldIACT8.4%IHQL4.8%IVEnot heldIINDnot held
- AAPL APPLE INCIn 2 of 5EXUSnot heldIACT7.7%IHQL5.2%IVEnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 5EXUSnot heldIACT2.8%IHQL5.8%IVEnot heldIINDnot held
- MSFT MICROSOFT CORPIn 2 of 5EXUSnot heldIACT4.9%IHQL5.7%IVEnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldIACTnot heldIHQLnot heldIVEnot heldIIND4.3%
and 1,386 more companies the funds hold