EXUS vs VEU vs VISM vs IACT

  • EXUS
  • VEU
  • VISM
  • IACT

EXUS, VEU, VISM and IACT hold 7,260 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

FundBetaSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.32%0.45%
Fund size--$5.1b$753.9m$258.0m
Holdings87738563715267
1Y price return+5.1%only priced since 2025-11-09+7.9%+0.4%+11.4%
Distribution yieldNot yet2.42%8.17%0.53%
Look-through coverage99.7%99.5%99.2%99.9%

Return, last year

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

and 7,250 more companies the funds hold

How alike they are

Show the other 2

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