EXUS vs IAA

  • EXUS
  • IAA

EXUS and IAA hold 910 companies between them. 5 are in both, and 1% of each fund is the same companies.

In both · 1%EXUS only · 99%

Side by side

EXUSIAA
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.29%
Fund size--$1.3b
Holdings87765
1Y price return+5.1%only priced since 2025-11-09+39.0%
Distribution yieldNot yet1.45%
Look-through coverage99.7%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EXUSnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2EXUSnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 2EXUSnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 1 of 2EXUSnot heldIAA5.1%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2EXUSnot heldIAA4.0%

and 900 more companies the funds hold

How alike they are

Keep going

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