EXUS vs GWTH vs IACT

  • EXUS
  • GWTH
  • IACT

EXUS, GWTH and IACT hold at least 1,137 companies between them. None is in every one of them, and GWTH and IACT are the most alike: 20% of each is the same companies.

Side by side

EXUSGWTHIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.45%
Fund size--$14.0m$258.0m
Holdings87790267
1Y price return+5.1%only priced since 2025-11-09+1.2%+11.4%
Distribution yieldNot yet3.31%one payment in the year0.53%
Look-through coverage99.7%98.9%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • GWTH
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldGWTHnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldGWTHnot heldIACT7.7%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3EXUSnot heldGWTH6.3%IACT1.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldGWTH5.5%IACT2.0%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%GWTH5.0%IACTnot held

and 1,127 more companies the funds hold

How alike they are

Keep going

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