EXUS vs IACT vs HEUR

  • EXUS
  • IACT
  • HEUR

EXUS, IACT and HEUR 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

EXUSIACTHEUR
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.56%
Fund size--$258.0m--
Holdings877267126
1Y price return+5.1%only priced since 2025-11-09+11.4%+6.7%
Distribution yieldNot yet0.53%4.35%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • HEUR
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IACTnot heldHEUR11.8%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIACT8.4%HEURnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%HEURnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIACT4.9%HEURnot held
  • SIE SIEMENS AG-REGIn 2 of 3EXUS1.0%IACTnot heldHEUR4.1%

and 1,119 more companies the funds hold

How alike they are

Keep going

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