EXUS vs IVE vs IACT vs HQLT vs VEU — overlap, fees and exposure compared

EXUS, IVE, IACT, HQLT and VEU hold at least 4,196 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

EXUS IVE IACT HQLT VEU

FundBetaSharesiSharesiSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.32%0.45%0.38%0.04%

Fund size--$577.0m$258.0m--$5.1b

Holdings8776942671633856

1Y price return+5.1%only priced since 2025-11-09+2.5%+11.4%+10.2%+7.9%

Distribution yieldNot yet3.63%0.53%3.99%2.43%

Look-through coverage99.7%98.5%99.9%99.9%99.5%

Return, last year

change since the start

share of each fund

EXUS
IVE
IACT
HQLT
VEU

NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIVEnot heldIACT8.4%HQLTnot heldVEUnot held
AAPL APPLE INCIn 1 of 5EXUSnot heldIVEnot heldIACT7.7%HQLTnot heldVEUnot held
META META PLATFORMS INCIn 2 of 5EXUSnot heldIVEnot heldIACT2.8%HQLT5.6%VEUnot held
ASML ASML HOLDING NVIn 4 of 5EXUS2.9%IVE3.2%IACTnot heldHQLT5.2%VEU1.6%
MSFT MICROSOFT CORPIn 2 of 5EXUSnot heldIVEnot heldIACT4.9%HQLT5.1%VEUnot held

and 4,186 more companies the funds hold

How alike they are

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