EXUS vs EMKT vs IACT vs VEU

  • EXUS
  • EMKT
  • IACT
  • VEU

EXUS, EMKT, IACT and VEU hold 4,108 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSEMKTIACTVEU
FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.45%0.04%
Fund size--$537.0m$258.0m$5.1b
Holdings8772142673856
1Y price return+5.1%only priced since 2025-11-09+19.9%+11.4%+7.9%
Distribution yieldNot yet12.72%0.53%2.42%
Look-through coverage99.7%99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMKT
  • IACT
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EXUSnot heldEMKT13.4%IACTnot heldVEU4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4EXUSnot heldEMKT9.7%IACTnot heldVEU2.1%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldEMKTnot heldIACT8.4%VEUnot held
  • 000660 SK HYNIX INCIn 2 of 4EXUSnot heldEMKT8.0%IACTnot heldVEU1.6%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldEMKTnot heldIACT7.7%VEUnot held

and 4,098 more companies the funds hold

How alike they are

Show the other 2

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