EXUS vs IACT vs ISMD vs VEQ

  • EXUS
  • IACT
  • ISMD
  • VEQ

EXUS, IACT, ISMD and VEQ hold 2,065 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIACTISMDVEQ
FundBetaSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%0.35%
Fund size--$258.0m--$539.2m
Holdings8772672981227
1Y price return+5.1%only priced since 2025-11-09+11.4%+1.4%only priced since 2026-07-20+0.6%
Distribution yieldNot yet0.53%Not yet2.28%
Look-through coverage99.7%99.9%99.5%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • ISMD
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%ISMDnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%ISMDnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%ISMDnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IACTnot heldISMDnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIACT4.0%ISMDnot heldVEQnot held

and 2,055 more companies the funds hold

How alike they are

Show the other 2

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