EXUS vs EMKT vs IACT vs IIND

  • EXUS
  • EMKT
  • IACT
  • IIND

EXUS, EMKT, IACT and IIND hold 1,349 companies between them. None is in every one of them, and EMKT and IIND are the most alike: 1% of each is the same companies.

Side by side

EXUSEMKTIACTIIND
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.45%0.80%
Fund size--$537.0m$258.0m$178.0m
Holdings87721426732
1Y price return+5.1%only priced since 2025-11-09+19.9%+11.4%−20.6%
Distribution yieldNot yet12.72%0.53%0.88%
Look-through coverage99.7%99.7%99.9%99.6%

Return, last year

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

and 1,339 more companies the funds hold

How alike they are

Show the other 2

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