EXUS vs VEQ vs IACT vs IVLU

  • EXUS
  • VEQ
  • IACT
  • IVLU

EXUS, VEQ, IACT and IVLU hold 2,050 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSVEQIACTIVLU
FundBetaSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.45%0.25%
Fund size--$539.2m$258.0m$28.0m
Holdings8771227267408
1Y price return+5.1%only priced since 2025-11-09+0.6%+11.4%--
Distribution yieldNot yet2.28%0.53%Not yet
Look-through coverage99.7%99.1%99.9%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEQ
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldVEQnot heldIACT2.0%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldVEQnot heldIACT8.4%IVLUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldVEQnot heldIACT7.7%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldVEQnot heldIACT4.9%IVLUnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%VEQ4.1%IACTnot heldIVLUnot held

and 2,040 more companies the funds hold

How alike they are

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