EXUS vs IACT vs VEU vs VTS

  • EXUS
  • IACT
  • VEU
  • VTS

EXUS, IACT, VEU and VTS hold 7,237 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

EXUSIACTVEUVTS
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.04%0.03%
Fund size--$258.0m$5.1b$6.3b
Holdings87726738563501
1Y price return+5.1%only priced since 2025-11-09+11.4%+7.9%+8.2%
Distribution yieldNot yet0.53%2.42%1.04%
Look-through coverage99.7%99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VEU
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%VEUnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%VEUnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%VEUnot heldVTS5.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIACTnot heldVEU4.5%VTSnot held
  • AMZN AMAZON.COM INCIn 2 of 4EXUSnot heldIACT4.0%VEUnot heldVTS3.4%

and 7,227 more companies the funds hold

How alike they are

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