EXUS vs IACT vs ISMD

  • EXUS
  • IACT
  • ISMD

EXUS, IACT and ISMD hold 1,259 companies between them. None is in every one of them, and EXUS and ISMD are the most alike: 7% of each is the same companies.

Side by side

EXUSIACTISMD
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%
Fund size--$258.0m--
Holdings877267298
1Y price return+5.1%only priced since 2025-11-09+11.4%+1.4%only priced since 2026-07-20
Distribution yieldNot yet0.53%Not yet
Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • ISMD
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIACT8.4%ISMDnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIACT4.9%ISMDnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIACT4.0%ISMDnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3EXUSnot heldIACT3.3%ISMDnot held

and 1,249 more companies the funds hold

How alike they are

Keep going

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