IAA vs EXUS vs IACT vs VEU
IAA, EXUS, IACT and VEU hold 4,111 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.45%0.04%
Fund size$1.3b--$258.0m$5.1b
Holdings658772673856
1Y price return+39.0%+5.1%only priced since 2025-11-09+11.4%+7.9%
Distribution yield1.45%Not yet0.53%2.42%
Look-through coverage99.5%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- IAA
- EXUS
- IACT
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%EXUSnot heldIACTnot heldVEU4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%EXUSnot heldIACTnot heldVEU2.1%
- 000660 SK HYNIX INCIn 2 of 4IAA11.4%EXUSnot heldIACTnot heldVEU1.6%
- NVDA NVIDIA CORPIn 1 of 4IAAnot heldEXUSnot heldIACT8.4%VEUnot held
- AAPL APPLE INCIn 1 of 4IAAnot heldEXUSnot heldIACT7.7%VEUnot held
and 4,101 more companies the funds hold