EXUS vs EMKT vs IACT

  • EXUS
  • EMKT
  • IACT

EXUS, EMKT and IACT hold 1,321 companies between them. None is in every one of them, and EXUS and EMKT are the most alike: 0% of each is the same companies.

Side by side

EXUSEMKTIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.45%
Fund size--$537.0m$258.0m
Holdings877214267
1Y price return+5.1%only priced since 2025-11-09+19.9%+11.4%
Distribution yieldNot yet12.72%0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMKT
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldEMKT13.4%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldEMKT9.7%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldEMKTnot heldIACT8.4%
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldEMKT8.0%IACTnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldEMKTnot heldIACT7.7%

and 1,311 more companies the funds hold

How alike they are

Keep going

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