IACT vs IVE vs EXUS vs HQUS vs IVV
IACT, IVE, EXUS, HQUS and IVV hold at least 1,584 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.32%0.04%
Fund size$258.0m$577.0m--$303.8m$11.9b
Holdings267694877505512
1Y price return+11.4%+2.5%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+8.6%
Distribution yield0.53%3.62%Not yet2.68%1.00%
Look-through coverage99.9%98.5%99.7%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- EXUS
- HQUS
- IVV
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVEnot heldEXUSnot heldHQUS0.2%IVV8.3%
- AAPL APPLE INCIn 3 of 5IACT7.7%IVEnot heldEXUSnot heldHQUS0.2%IVV7.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IVEnot heldEXUSnot heldHQUS0.2%IVV5.7%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%IVEnot heldEXUSnot heldHQUS0.2%IVV3.7%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%IVEnot heldEXUSnot heldHQUS0.2%IVV1.3%
and 1,574 more companies the funds hold