EXUS vs IACT vs VTS

  • EXUS
  • IACT
  • VTS

EXUS, IACT and VTS hold 4,249 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

EXUSIACTVTS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.03%
Fund size--$258.0m$6.3b
Holdings8772673501
1Y price return+5.1%only priced since 2025-11-09+11.4%+8.2%
Distribution yieldNot yet0.53%1.04%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIACT8.4%VTS6.9%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldIACT7.7%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIACT4.9%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldIACT4.0%VTS3.4%
  • JPM JPMORGAN CHASE & COIn 2 of 3EXUSnot heldIACT3.3%VTS1.3%

and 4,239 more companies the funds hold

How alike they are

Keep going

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