HVLU vs EXUS vs IACT vs VLUE

  • HVLU
  • EXUS
  • IACT
  • VLUE

HVLU, EXUS, IACT and VLUE hold 1,183 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

HVLUEXUSIACTVLUE
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.45%0.40%
Fund size$61.0m--$258.0m$410.0m
Holdings249877267249
1Y price return+30.8%+5.1%only priced since 2025-11-09+11.4%+22.1%
Distribution yield17.13%Not yet0.53%17.36%
Look-through coverage100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • EXUS
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldEXUSnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 4HVLUnot heldEXUSnot heldIACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldEXUSnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4HVLU4.9%EXUSnot heldIACT2.0%VLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 4HVLUnot heldEXUSnot heldIACT4.0%VLUEnot held

and 1,173 more companies the funds hold

How alike they are

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