EXUS vs IACT vs VEQ vs IEU

  • EXUS
  • IACT
  • VEQ
  • IEU

EXUS, IACT, VEQ and IEU hold 2,000 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.

Side by side

EXUSIACTVEQIEU
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%0.59%
Fund size--$258.0m$539.2m$1.1b
Holdings8772671227370
1Y price return+5.1%only priced since 2025-11-09+11.4%+0.3%−5.4%
Distribution yieldNot yet0.53%2.28%8.81%
Look-through coverage99.7%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VEQ
  • IEU
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%VEQnot heldIEUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%VEQnot heldIEUnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IACTnot heldVEQ4.1%IEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%VEQnot heldIEUnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIACT4.0%VEQnot heldIEUnot held

and 1,990 more companies the funds hold

How alike they are

Show the other 2

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