IACT vs HVLU vs EXUS
IACT, HVLU and EXUS hold 1,183 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.
Side by side
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.14%
Fund size$258.0m$61.0m--
Holdings267249877
1Y price return+11.4%+31.6%+5.1%only priced since 2025-11-09
Distribution yield0.53%17.13%Not yet
Look-through coverage99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- HVLU
- EXUS
- NVDA NVIDIA CORPIn 1 of 3IACT8.4%HVLUnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 3IACT7.7%HVLUnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 3IACT4.9%HVLUnot heldEXUSnot held
- MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%HVLU4.9%EXUSnot held
- AMZN AMAZON.COM INCIn 1 of 3IACT4.0%HVLUnot heldEXUSnot held
and 1,173 more companies the funds hold