EXUS vs IVE vs IACT vs VEQ vs 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