EXUS vs IACT vs VTS vs VEQ

  • EXUS
  • IACT
  • VTS
  • VEQ

EXUS, IACT, VTS and VEQ hold 5,092 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

EXUSIACTVTSVEQ
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.03%0.35%
Fund size--$258.0m$6.3b$539.2m
Holdings87726735011227
1Y price return+5.1%only priced since 2025-11-09+11.4%+8.2%+0.6%
Distribution yieldNot yet0.53%1.04%2.28%
Look-through coverage99.7%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VTS
  • VEQ
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%VTS6.9%VEQnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIACT7.7%VTS6.3%VEQnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%VTS5.1%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IACTnot heldVTSnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 2 of 4EXUSnot heldIACT4.0%VTS3.4%VEQnot held

and 5,082 more companies the funds hold

How alike they are

Show the other 2

Keep going

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