IACT vs EXUS vs HQUS vs IHVV
IACT, EXUS, HQUS and IHVV hold 1,418 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.10%
Fund size$258.0m--$303.8m$3.3b
Holdings267877505540
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+11.2%
Distribution yield0.53%Not yet2.68%3.96%
Look-through coverage99.9%99.7%99.7%99.8%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- HQUS
- IHVV
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%EXUSnot heldHQUS0.2%IHVV8.3%
- AAPL APPLE INCIn 3 of 4IACT7.7%EXUSnot heldHQUS0.2%IHVV7.3%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%EXUSnot heldHQUS0.2%IHVV5.7%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%EXUSnot heldHQUS0.2%IHVV3.7%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%EXUSnot heldHQUS0.2%IHVV1.3%
and 1,408 more companies the funds hold