EXUS vs IACT vs VEQ

  • EXUS
  • IACT
  • VEQ

EXUS, IACT and VEQ hold 1,962 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

EXUSIACTVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%
Fund size--$258.0m$539.2m
Holdings8772671227
1Y price return+5.1%only priced since 2025-11-09+11.4%+0.3%
Distribution yieldNot yet0.53%2.28%
Look-through coverage99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIACT8.4%VEQnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIACT4.9%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IACTnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIACT4.0%VEQnot held

and 1,952 more companies the funds hold

How alike they are

Keep going

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