HVLU vs EXUS vs IACT vs IVLU

  • HVLU
  • EXUS
  • IACT
  • IVLU

HVLU, EXUS, IACT and IVLU hold 1,228 companies between them. None is in every one of them, and HVLU and IVLU are the most alike: 71% of each is the same companies.

Side by side

HVLUEXUSIACTIVLU
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.45%0.25%
Fund size$61.0m--$258.0m$28.0m
Holdings249877267408
1Y price return+30.8%+5.1%only priced since 2025-11-09+11.4%--
Distribution yield17.13%Not yet0.53%Not yet
Look-through coverage100.0%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • EXUS
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 4HVLU4.9%EXUSnot heldIACT2.0%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldEXUSnot heldIACT8.4%IVLUnot held
  • AAPL APPLE INCIn 1 of 4HVLUnot heldEXUSnot heldIACT7.7%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldEXUSnot heldIACT4.9%IVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 4HVLUnot heldEXUSnot heldIACT4.0%IVLUnot held

and 1,218 more companies the funds hold

How alike they are

Show the other 2

Keep going

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