EXUS vs IACT vs IVE vs IIND vs 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