EXUS vs IVE vs IACT vs VEQ vs HVLU

  • EXUS
  • IVE
  • IACT
  • VEQ
  • HVLU

EXUS, IVE, IACT, VEQ and HVLU hold at least 2,109 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

FundBetaSharesiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.35%0.43%
Fund size--$577.0m$258.0m$539.2m$61.0m
Holdings8776942671227249
1Y price return+5.1%only priced since 2025-11-09+2.5%+11.4%+0.6%+31.6%
Distribution yieldNot yet3.62%0.53%2.28%17.13%
Look-through coverage99.7%98.5%99.9%99.1%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVE
  • IACT
  • VEQ
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIVEnot heldIACT8.4%VEQnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 5EXUSnot heldIVEnot heldIACT7.7%VEQnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIVEnot heldIACT4.9%VEQnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIVEnot heldIACT2.0%VEQnot heldHVLU4.9%
  • ASML ASML HOLDING NVIn 3 of 5EXUS2.9%IVE3.2%IACTnot heldVEQ4.1%HVLUnot held

and 2,099 more companies the funds hold

How alike they are

Show the other 6

Keep going

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