EXUS vs IACT vs EMKT

  • EXUS
  • IACT
  • EMKT

EXUS, IACT and EMKT hold 1,321 companies between them. None is in every one of them, and EXUS and EMKT are the most alike: 0% of each is the same companies.

Side by side

EXUSIACTEMKT
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.69%
Fund size--$258.0m$537.0m
Holdings877267214
1Y price return+5.1%only priced since 2025-11-09+11.4%+19.9%
Distribution yieldNot yet0.53%12.72%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIACTnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIACTnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIACT8.4%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldIACTnot heldEMKT8.0%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%EMKTnot held

and 1,311 more companies the funds hold

How alike they are

Keep going

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