EXUS vs IACT vs IEU

  • EXUS
  • IACT
  • IEU

EXUS, IACT and IEU hold 1,229 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

EXUSIACTIEU
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.59%
Fund size--$258.0m$1.1b
Holdings877267370
1Y price return+5.1%only priced since 2025-11-09+11.4%−5.3%
Distribution yieldNot yet0.53%8.81%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IEU
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIACT8.4%IEUnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%IEUnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IACTnot heldIEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIACT4.9%IEUnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIACT4.0%IEUnot held

and 1,219 more companies the funds hold

How alike they are

Keep going

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