HVLU vs EXUS vs IACT vs F100

  • HVLU
  • EXUS
  • IACT
  • F100

HVLU, EXUS, IACT and F100 hold at least 1,213 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

HVLUEXUSIACTF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.45%0.45%
Fund size$61.0m--$258.0m--
Holdings249877267104
1Y price return+31.6%+5.1%only priced since 2025-11-09+11.4%+3.1%
Distribution yield17.13%Not yet0.53%3.50%
Look-through coverage100.0%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • EXUS
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4HVLU1.0%EXUS1.4%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldEXUSnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 3 of 4HVLU1.4%EXUS1.2%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4HVLUnot heldEXUSnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4HVLUnot heldEXUS1.0%IACTnot heldF1007.4%

and 1,203 more companies the funds hold

How alike they are

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See HVLU + EXUS + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved HVLU this monthIts biggest gains and falls, by company