EXUS vs IAA vs IACT

  • EXUS
  • IAA
  • IACT

EXUS, IAA and IACT hold 1,167 companies between them. None is in every one of them, and EXUS and IAA are the most alike: 1% of each is the same companies.

Side by side

EXUSIAAIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.29%0.45%
Fund size--$1.3b$258.0m
Holdings87765267
1Y price return+5.1%only priced since 2025-11-09+39.0%+11.4%
Distribution yieldNot yet1.45%0.53%
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IAA
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIAA28.0%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIAA13.7%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldIAA11.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIAAnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIAAnot heldIACT7.7%

and 1,157 more companies the funds hold

How alike they are

Keep going

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