GWTH vs IACT vs EXUS

  • GWTH
  • IACT
  • EXUS

GWTH, IACT and EXUS hold at least 1,137 companies between them. None is in every one of them, and GWTH and IACT are the most alike: 20% of each is the same companies.

Side by side

GWTHIACTEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.14%
Fund size$14.0m$258.0m--
Holdings90267877
1Y price return+1.2%+11.4%+5.1%only priced since 2025-11-09
Distribution yield3.31%one payment in the year0.53%Not yet
Look-through coverage98.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GWTH
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3GWTHnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3GWTHnot heldIACT7.7%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3GWTH6.3%IACT1.8%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3GWTH5.5%IACT2.0%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3GWTH5.0%IACTnot heldEXUS2.9%

and 1,127 more companies the funds hold

How alike they are

Keep going

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