EXUS vs IACT vs IIND vs HVLU
EXUS, IACT, IIND and HVLU hold 1,213 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.80%0.43%
Fund size--$258.0m$178.0m$61.0m
Holdings87726732249
1Y price return+5.1%only priced since 2025-11-09+11.4%−20.6%+31.6%
Distribution yieldNot yet0.53%0.88%17.13%
Look-through coverage99.7%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- IIND
- HVLU
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%IINDnot heldHVLUnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%IINDnot heldHVLUnot held
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%IINDnot heldHVLUnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIACT2.0%IINDnot heldHVLU4.9%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldIACTnot heldIIND4.3%HVLUnot held
and 1,203 more companies the funds hold