EXUS vs U100 vs IACT

  • EXUS
  • U100
  • IACT

EXUS, U100 and IACT hold 1,155 companies between them. None is in every one of them, and U100 and IACT are the most alike: 52% of each is the same companies.

Side by side

EXUSU100IACT
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.45%
Fund size--$88.4m$258.0m
Holdings877101267
1Y price return+5.1%only priced since 2025-11-09+0.6%+11.4%
Distribution yieldNot yet11.04%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • U100
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldU10010.8%IACT8.4%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldU1009.7%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldU1007.5%IACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldU1005.2%IACT4.0%
  • GOOGL ALPHABET INC-AIn 2 of 3EXUSnot heldU1004.0%IACT2.4%

and 1,145 more companies the funds hold

How alike they are

Keep going

See EXUS + U100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company