EXUS vs IACT vs VTS vs EMKT

  • EXUS
  • IACT
  • VTS
  • EMKT

EXUS, IACT, VTS and EMKT hold 4,451 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

EXUSIACTVTSEMKT
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.03%0.69%
Fund size--$258.0m$6.3b$537.0m
Holdings8772673501214
1Y price return+5.1%only priced since 2025-11-09+11.4%+8.2%+19.9%
Distribution yieldNot yet0.53%1.04%12.72%
Look-through coverage99.7%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VTS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIACTnot heldVTSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldIACTnot heldVTSnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%VTS6.9%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 4EXUSnot heldIACTnot heldVTSnot heldEMKT8.0%
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%VTS6.3%EMKTnot held

and 4,441 more companies the funds hold

How alike they are

Show the other 2

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