EXUS vs IACT vs IHVV

  • EXUS
  • IACT
  • IHVV

EXUS, IACT and IHVV hold 1,418 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

EXUSIACTIHVV
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.10%
Fund size--$258.0m$3.3b
Holdings877267540
1Y price return+5.1%only priced since 2025-11-09+11.4%+11.2%
Distribution yieldNot yet0.53%3.96%
Look-through coverage99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIACT8.4%IHVV8.3%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldIACT7.7%IHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIACT4.9%IHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldIACT4.0%IHVV3.7%
  • JPM JPMORGAN CHASE & COIn 2 of 3EXUSnot heldIACT3.3%IHVV1.3%

and 1,408 more companies the funds hold

How alike they are

Keep going

See EXUS + IACT + IHVV as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company