EXUS vs IHQL vs IACT vs IVE

  • EXUS
  • IHQL
  • IACT
  • IVE

EXUS, IHQL, IACT and IVE hold at least 1,366 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

EXUSIHQLIACTIVE
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.45%0.32%
Fund size--$2.0m$258.0m$577.0m
Holdings877338267694
1Y price return+5.1%only priced since 2025-11-09--+11.4%+2.5%
Distribution yieldNot yetNot yet0.53%3.62%
Look-through coverage99.7%99.2%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIHQL4.8%IACT8.4%IVEnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIHQL5.2%IACT7.7%IVEnot held
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIHQL5.8%IACT2.8%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIHQL5.7%IACT4.9%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIHQLnot heldIACT4.0%IVEnot held

and 1,356 more companies the funds hold

How alike they are

Show the other 2

Keep going

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