EXUS vs HEUR vs IACT

  • EXUS
  • HEUR
  • IACT

EXUS, HEUR and IACT hold 1,129 companies between them. None is in every one of them, and EXUS and HEUR are the most alike: 22% of each is the same companies.

Side by side

EXUSHEURIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.56%0.45%
Fund size----$258.0m
Holdings877126267
1Y price return+5.1%only priced since 2025-11-09+6.4%+11.4%
Distribution yieldNot yet4.35%0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • HEUR
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%HEUR11.8%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldHEURnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldHEURnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldHEURnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%HEUR4.1%IACTnot held

and 1,119 more companies the funds hold

How alike they are

Keep going

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