IACT vs ESTX vs EXUS vs HVLU

  • IACT
  • ESTX
  • EXUS
  • HVLU

IACT, ESTX, EXUS and HVLU hold 1,184 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 26% of each is the same companies.

Side by side

IACTESTXEXUSHVLU
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.43%
Fund size$258.0m$435.7m--$61.0m
Holdings26750877249
1Y price return+11.4%−5.1%+5.1%only priced since 2025-11-09+31.6%
Distribution yield0.53%7.54%Not yet17.17%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • EXUS
  • HVLU
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%EXUS2.9%HVLUnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldEXUSnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldEXUSnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%ESTXnot heldEXUSnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%ESTXnot heldEXUSnot heldHVLU4.9%

and 1,174 more companies the funds hold

How alike they are

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