GGUS vs IACT vs EXUS

  • GGUS
  • IACT
  • EXUS

GGUS, IACT and EXUS hold at least 1,418 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

GGUSIACTEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.14%
Fund size--$258.0m--
Holdings3267877
1Y price return+28.1%+11.4%+5.1%only priced since 2025-11-09
Distribution yield0.00%0.53%Not yet
Look-through coverage67.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%IACT8.4%EXUSnot held
  • AAPL APPLE INCIn 2 of 3GGUS4.9%IACT7.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%IACT4.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3GGUS2.5%IACT4.0%EXUSnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3GGUS0.9%IACT3.3%EXUSnot held

and 1,408 more companies the funds hold

How alike they are

Keep going

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