IACT vs HVLU vs EXUS vs ESTX

  • IACT
  • HVLU
  • EXUS
  • ESTX

IACT, HVLU, EXUS and ESTX hold 1,184 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

IACTHVLUEXUSESTX
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.14%0.35%
Fund size$258.0m$61.0m--$435.7m
Holdings26724987750
1Y price return+11.4%+31.6%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.53%17.13%Not yet7.51%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldHVLUnot heldEXUS2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%HVLUnot heldEXUSnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%HVLUnot heldEXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%HVLUnot heldEXUSnot heldESTXnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%HVLU4.9%EXUSnot heldESTXnot held

and 1,174 more companies the funds hold

How alike they are

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