IACT vs EXUS vs HVLU vs VEQ

  • IACT
  • EXUS
  • HVLU
  • VEQ

IACT, EXUS, HVLU and VEQ hold 2,017 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

IACTEXUSHVLUVEQ
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.43%0.35%
Fund size$258.0m--$61.0m$539.2m
Holdings2678772491227
1Y price return+11.4%+5.1%only priced since 2025-11-09+31.6%+0.6%
Distribution yield0.53%Not yet17.13%2.28%
Look-through coverage99.9%99.7%100.0%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • HVLU
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldHVLUnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldHVLUnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%EXUSnot heldHVLUnot heldVEQnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%EXUSnot heldHVLU4.9%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldEXUS2.9%HVLUnot heldVEQ4.1%

and 2,007 more companies the funds hold

How alike they are

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