IAA vs EXUS vs IACT

  • IAA
  • EXUS
  • IACT

IAA, EXUS and IACT hold 1,167 companies between them. None is in every one of them, and IAA and EXUS are the most alike: 1% of each is the same companies.

Side by side

IAAEXUSIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.45%
Fund size$1.3b--$258.0m
Holdings65877267
1Y price return+39.0%+5.1%only priced since 2025-11-09+11.4%
Distribution yield1.45%Not yet0.53%
Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%EXUSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%EXUSnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%EXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3IAAnot heldEXUSnot heldIACT7.7%

and 1,157 more companies the funds hold

How alike they are

Keep going

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