IVV vs IACT vs EXUS vs VEU vs HQUS

  • IVV
  • IACT
  • EXUS
  • VEU
  • HQUS

IVV, IACT, EXUS, VEU and HQUS hold 4,406 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVIACTEXUSVEUHQUS
FundiSharesiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%0.04%0.32%
Fund size$11.9b$258.0m--$5.1b$303.8m
Holdings5122678773856505
1Y price return+8.6%+11.4%+5.1%only priced since 2025-11-09+7.9%+0.4%only priced since 2026-09-24
Distribution yield1.00%0.53%Not yet2.42%2.68%
Look-through coverage99.7%99.9%99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • EXUS
  • VEU
  • HQUS
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%IACT8.4%EXUSnot heldVEUnot heldHQUS0.2%
  • AAPL APPLE INCIn 3 of 5IVV7.2%IACT7.7%EXUSnot heldVEUnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 3 of 5IVV5.7%IACT4.9%EXUSnot heldVEUnot heldHQUS0.2%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldIACTnot heldEXUSnot heldVEU4.5%HQUSnot held
  • AMZN AMAZON.COM INCIn 3 of 5IVV3.7%IACT4.0%EXUSnot heldVEUnot heldHQUS0.2%

and 4,396 more companies the funds hold

How alike they are

Show the other 6

Keep going

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