EXUS vs IACT vs MOAT

  • EXUS
  • IACT
  • MOAT

EXUS, IACT and MOAT hold 1,151 companies between them. None is in every one of them, and IACT and MOAT are the most alike: 16% of each is the same companies.

Side by side

EXUSIACTMOAT
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.49%
Fund size--$258.0m$912.0m
Holdings87726755
1Y price return+5.1%only priced since 2025-11-09+11.4%−6.3%
Distribution yieldNot yet0.53%9.92%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • MOAT
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIACT8.4%MOAT2.6%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%MOATnot held
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIACT4.9%MOAT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldIACT4.0%MOAT1.2%
  • JPM JPMORGAN CHASE & COIn 1 of 3EXUSnot heldIACT3.3%MOATnot held

and 1,141 more companies the funds hold

How alike they are

Keep going

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