EXUS vs VEQ vs IACT

  • EXUS
  • VEQ
  • IACT

EXUS, VEQ and IACT hold 1,962 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSVEQIACT
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.45%
Fund size--$539.2m$258.0m
Holdings8771227267
1Y price return+5.1%only priced since 2025-11-09+0.6%+11.4%
Distribution yieldNot yet2.28%0.53%
Look-through coverage99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEQ
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVEQnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVEQnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVEQnot heldIACT4.9%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VEQ4.1%IACTnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVEQnot heldIACT4.0%

and 1,952 more companies the funds hold

How alike they are

Keep going

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