HVLU vs EXUS vs IACT
HVLU, EXUS and IACT hold 1,183 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.
Side by side
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.45%
Fund size$61.0m--$258.0m
Holdings249877267
1Y price return+30.8%+5.1%only priced since 2025-11-09+11.4%
Distribution yield17.13%Not yet0.53%
Look-through coverage100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- HVLU
- EXUS
- IACT
- NVDA NVIDIA CORPIn 1 of 3HVLUnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 3HVLUnot heldEXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 3HVLUnot heldEXUSnot heldIACT4.9%
- MU MICRON TECHNOLOGY INCIn 2 of 3HVLU4.9%EXUSnot heldIACT2.0%
- AMZN AMAZON.COM INCIn 1 of 3HVLUnot heldEXUSnot heldIACT4.0%
and 1,173 more companies the funds hold