EXUS vs IHQL vs IACT vs VLUE

  • EXUS
  • IHQL
  • IACT
  • VLUE

EXUS, IHQL, IACT and VLUE hold 1,284 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

EXUSIHQLIACTVLUE
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.45%0.40%
Fund size--$2.0m$258.0m$410.0m
Holdings877338267249
1Y price return+5.1%only priced since 2025-11-09--+11.4%+22.3%
Distribution yieldNot yetNot yet0.53%17.36%
Look-through coverage99.7%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIHQL4.8%IACT8.4%VLUEnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIHQL5.2%IACT7.7%VLUEnot held
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIHQL5.8%IACT2.8%VLUEnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIHQL5.7%IACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIHQLnot heldIACT2.0%VLUE4.9%

and 1,274 more companies the funds hold

How alike they are

Show the other 2

Keep going

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