IACT vs IVE vs EXUS vs VTS vs HQUS
IACT, IVE, EXUS, VTS and HQUS hold at least 4,418 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
FundiSharesiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.03%0.32%
Fund size$258.0m$577.0m--$6.3b$303.8m
Holdings2676948773501505
1Y price return+11.4%+2.5%+5.1%only priced since 2025-11-09+8.2%+0.4%only priced since 2026-09-24
Distribution yield0.53%3.62%Not yet1.04%2.68%
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
- VTS
- HQUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%IVEnot heldEXUSnot heldVTS6.9%HQUS0.2%
- AAPL APPLE INCIn 3 of 5IACT7.7%IVEnot heldEXUSnot heldVTS6.3%HQUS0.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IVEnot heldEXUSnot heldVTS5.1%HQUS0.2%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%IVEnot heldEXUSnot heldVTS3.4%HQUS0.2%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%IVEnot heldEXUSnot heldVTS1.3%HQUS0.2%
and 4,408 more companies the funds hold