EXUS vs ISMD vs IACT

  • EXUS
  • ISMD
  • IACT

EXUS, ISMD and IACT hold 1,259 companies between them. None is in every one of them, and EXUS and ISMD are the most alike: 7% of each is the same companies.

Side by side

EXUSISMDIACT
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%
Fund size----$258.0m
Holdings877298267
1Y price return+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20+11.4%
Distribution yieldNot yetNot yet0.53%
Look-through coverage99.7%99.5%99.9%

Return, last year

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

and 1,249 more companies the funds hold

How alike they are

Keep going

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