HEUR vs IACT vs EXUS vs VEQ

  • HEUR
  • IACT
  • EXUS
  • VEQ

HEUR, IACT, EXUS and VEQ hold 1,965 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

HEURIACTEXUSVEQ
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.14%0.35%
Fund size--$258.0m--$539.2m
Holdings1262678771227
1Y price return+6.7%+11.4%+5.1%only priced since 2025-11-09+0.6%
Distribution yield4.35%0.53%Not yet2.28%
Look-through coverage99.7%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4HEUR11.8%IACTnot heldEXUS2.9%VEQ4.1%
  • NVDA NVIDIA CORPIn 1 of 4HEURnot heldIACT8.4%EXUSnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4HEURnot heldIACT7.7%EXUSnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4HEURnot heldIACT4.9%EXUSnot heldVEQnot held
  • SIE SIEMENS AG-REGIn 3 of 4HEUR4.1%IACTnot heldEXUS1.0%VEQ1.5%

and 1,955 more companies the funds hold

How alike they are

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