EXUS vs IACT vs IVE vs IIND vs HVLU

  • EXUS
  • IACT
  • IVE
  • IIND
  • HVLU

EXUS, IACT, IVE, IIND and HVLU hold 1,367 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

FundBetaSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%0.80%0.43%
Fund size--$258.0m$577.0m$178.0m$61.0m
Holdings87726769432249
1Y price return+5.1%only priced since 2025-11-09+11.4%+2.3%−19.7%+30.8%
Distribution yieldNot yet0.53%3.62%0.88%17.13%
Look-through coverage99.7%99.9%98.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IVE
  • IIND
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIACT8.4%IVEnot heldIINDnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 5EXUSnot heldIACT7.7%IVEnot heldIINDnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIACT4.9%IVEnot heldIINDnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIACT2.0%IVEnot heldIINDnot heldHVLU4.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldIACTnot heldIVEnot heldIIND4.3%HVLUnot held

and 1,357 more companies the funds hold

How alike they are

Show the other 6

Keep going

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