HEUR vs IACT vs EXUS

  • HEUR
  • IACT
  • EXUS

HEUR, IACT and EXUS 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

HEURIACTEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.14%
Fund size--$258.0m--
Holdings126267877
1Y price return+6.4%+11.4%+5.1%only priced since 2025-11-09
Distribution yield4.35%0.53%Not yet
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3HEUR11.8%IACTnot heldEXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 3HEURnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3HEURnot heldIACT7.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3HEURnot heldIACT4.9%EXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 3HEUR4.1%IACTnot heldEXUS1.0%

and 1,119 more companies the funds hold

How alike they are

Keep going

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