EXUS vs IACT vs IHQL vs VEU vs IIND
EXUS, IACT, IHQL, VEU and IIND 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
FundBetaSharesiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.28%0.04%0.80%
Fund size--$258.0m$2.0m$5.1b$178.0m
Holdings877267338385632
1Y price return+5.1%only priced since 2025-11-09+11.4%--+7.9%−20.6%
Distribution yieldNot yet0.53%Not yet2.42%0.88%
Look-through coverage99.7%99.9%99.2%99.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- IHQL
- VEU
- IIND
- NVDA NVIDIA CORPIn 2 of 5EXUSnot heldIACT8.4%IHQL4.8%VEUnot heldIINDnot held
- AAPL APPLE INCIn 2 of 5EXUSnot heldIACT7.7%IHQL5.2%VEUnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 5EXUSnot heldIACT2.8%IHQL5.8%VEUnot heldIINDnot held
- MSFT MICROSOFT CORPIn 2 of 5EXUSnot heldIACT4.9%IHQL5.7%VEUnot heldIINDnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIACTnot heldIHQLnot heldVEU4.5%IINDnot held
and 4,186 more companies the funds hold