HEUR vs EXUS vs IACT

  • HEUR
  • EXUS
  • IACT

HEUR, EXUS and IACT hold 1,129 companies between them. None is in every one of them, and HEUR and EXUS are the most alike: 22% of each is the same companies.

Side by side

HEUREXUSIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.14%0.45%
Fund size----$258.0m
Holdings126877267
1Y price return+6.4%+5.1%only priced since 2025-11-09+11.4%
Distribution yield4.35%Not yet0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • EXUS
  • IACT
  • ASML ASML HOLDING NVIn 2 of 3HEUR11.8%EXUS2.9%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3HEURnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3HEURnot heldEXUSnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3HEURnot heldEXUSnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 2 of 3HEUR4.1%EXUS1.0%IACTnot held

and 1,119 more companies the funds hold

How alike they are

Keep going

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