EXUS vs IACT vs IHQL vs VEU
EXUS, IACT, IHQL and VEU hold 4,196 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%0.04%
Fund size--$258.0m$2.0m$5.1b
Holdings8772673383856
1Y price return+5.1%only priced since 2025-11-09+11.4%--+7.9%
Distribution yieldNot yet0.53%Not yet2.42%
Look-through coverage99.7%99.9%99.2%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- IHQL
- VEU
- NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%IHQL4.8%VEUnot held
- AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%IHQL5.2%VEUnot held
- META META PLATFORMS INCIn 2 of 4EXUSnot heldIACT2.8%IHQL5.8%VEUnot held
- MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%IHQL5.7%VEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIACTnot heldIHQLnot heldVEU4.5%
and 4,186 more companies the funds hold