IAA vs EXUS

  • IAA
  • EXUS

IAA and EXUS hold 910 companies between them. 5 are in both, and 1% of each fund is the same companies.

In both · 1%IAA only · 99%

Side by side

IAAEXUS
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.14%
Fund size$1.3b--
Holdings65877
1Y price return+39.0%+5.1%only priced since 2025-11-09
Distribution yield1.45%Not yet
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%EXUSnot held
  • 700 Tencent Holdings LtdIn 1 of 2IAA5.1%EXUSnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2IAA4.0%EXUSnot held

and 900 more companies the funds hold

How alike they are

Keep going

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