IVE vs HVLU vs IACT vs VEQ vs EXUS
IVE, HVLU, IACT, VEQ and EXUS hold at least 2,109 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
FundiSharesVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.45%0.35%0.14%
Fund size$577.0m$61.0m$258.0m$539.2m--
Holdings6942492671227877
1Y price return+2.5%+31.6%+11.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%17.13%0.53%2.28%Not yet
Look-through coverage98.5%100.0%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- IVE
- HVLU
- IACT
- VEQ
- EXUS
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldHVLUnot heldIACT8.4%VEQnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldHVLUnot heldIACT7.7%VEQnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldHVLUnot heldIACT4.9%VEQnot heldEXUSnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldHVLU4.9%IACT2.0%VEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%HVLUnot heldIACTnot heldVEQ4.1%EXUS2.9%
and 2,099 more companies the funds hold