EXUS vs IAA vs VTS

  • EXUS
  • IAA
  • VTS

EXUS, IAA and VTS hold 4,293 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

EXUSIAAVTS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.29%0.03%
Fund size--$1.3b$6.3b
Holdings877653501
1Y price return+5.1%only priced since 2025-11-09+39.0%+8.2%
Distribution yieldNot yet1.45%1.04%
Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IAA
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIAA28.0%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIAA13.7%VTSnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldIAA11.4%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIAAnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIAAnot heldVTS6.3%

and 4,283 more companies the funds hold

How alike they are

Keep going

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