EXUS vs ISMD vs IACT vs VEU

  • EXUS
  • ISMD
  • IACT
  • VEU

EXUS, ISMD, IACT and VEU hold 4,226 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSISMDIACTVEU
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%0.04%
Fund size----$258.0m$5.1b
Holdings8772982673856
1Y price return+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20+11.4%+7.9%
Distribution yieldNot yetNot yet0.53%2.42%
Look-through coverage99.7%99.5%99.9%99.5%

Return, last year

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

and 4,216 more companies the funds hold

How alike they are

Show the other 2

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