EXUS vs IACT vs IHQL vs IVE vs VEU — overlap, fees and exposure compared

EXUS, IACT, IHQL, IVE and VEU hold at least 4,239 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

EXUS IACT IHQL IVE VEU

FundBetaSharesiSharesiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.45%0.28%0.32%0.04%

Fund size--$258.0m$2.0m$577.0m$5.1b

Holdings8772673386943856

1Y price return+5.1%only priced since 2025-11-09+11.4%--+2.5%+7.9%

Distribution yieldNot yet0.53%Not yet3.63%2.43%

Look-through coverage99.7%99.9%99.2%98.5%99.5%

Return, last year

change since the start

share of each fund

EXUS
IACT
IHQL
IVE
VEU

NVDA NVIDIA CORPIn 2 of 5EXUSnot heldIACT8.4%IHQL4.8%IVEnot heldVEUnot held
AAPL APPLE INCIn 2 of 5EXUSnot heldIACT7.7%IHQL5.2%IVEnot heldVEUnot held
META META PLATFORMS INCIn 2 of 5EXUSnot heldIACT2.8%IHQL5.8%IVEnot heldVEUnot held
MSFT MICROSOFT CORPIn 2 of 5EXUSnot heldIACT4.9%IHQL5.7%IVEnot heldVEUnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIACTnot heldIHQLnot heldIVEnot heldVEU4.5%

and 4,229 more companies the funds hold

How alike they are

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