HVLU vs IACT vs EXUS vs VLUE

  • HVLU
  • IACT
  • EXUS
  • VLUE

HVLU, IACT, EXUS 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

HVLUIACTEXUSVLUE
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.45%0.14%0.40%
Fund size$61.0m$258.0m--$410.0m
Holdings249267877249
1Y price return+30.8%+11.4%+5.1%only priced since 2025-11-09+22.1%
Distribution yield17.13%0.53%Not yet17.36%
Look-through coverage100.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • HVLU
  • IACT
  • EXUS
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4HVLUnot heldIACT8.4%EXUSnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4HVLUnot heldIACT7.7%EXUSnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4HVLUnot heldIACT4.9%EXUSnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 4HVLU4.9%IACT2.0%EXUSnot heldVLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 4HVLUnot heldIACT4.0%EXUSnot heldVLUEnot held

and 1,173 more companies the funds hold

How alike they are

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