IACT vs EXUS vs IVLU vs HQUS

  • IACT
  • EXUS
  • IVLU
  • HQUS

IACT, EXUS, IVLU and HQUS hold 1,473 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

IACTEXUSIVLUHQUS
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.25%0.32%
Fund size$258.0m--$28.0m$303.8m
Holdings267877408505
1Y price return+11.4%+5.1%only priced since 2025-11-09--+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yetNot yet2.68%
Look-through coverage99.9%99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IVLU
  • HQUS
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%EXUSnot heldIVLU16.3%HQUS0.2%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldIVLUnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldIVLUnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldIVLUnot heldHQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%EXUSnot heldIVLUnot heldHQUS0.2%

and 1,463 more companies the funds hold

How alike they are

Show the other 2

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