HVLU vs IACT vs EXUS vs IVLU

  • HVLU
  • IACT
  • EXUS
  • IVLU

HVLU, IACT, EXUS 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

FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.14%0.25%
Fund size$61.0m$258.0m--$28.0m
Holdings249267877408
1Y price return+31.6%+11.4%+5.1%only priced since 2025-11-09--
Distribution yield17.13%0.53%Not yetNot yet
Look-through coverage100.0%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 3 of 4HVLU4.9%IACT2.0%EXUSnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%EXUSnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%EXUSnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldIACT4.9%EXUSnot heldIVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 4HVLUnot heldIACT4.0%EXUSnot heldIVLUnot held

and 1,218 more companies the funds hold

How alike they are

Show the other 2

Keep going

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