IAA vs EXUS vs VEU vs IACT

  • IAA
  • EXUS
  • VEU
  • IACT

IAA, EXUS, VEU and IACT 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

IAAEXUSVEUIACT
FundiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.04%0.45%
Fund size$1.3b--$5.1b$258.0m
Holdings658773856267
1Y price return+39.0%+5.1%only priced since 2025-11-09+7.9%+11.4%
Distribution yield1.45%Not yet2.42%0.53%
Look-through coverage99.5%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • VEU
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%EXUSnot heldVEU4.5%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%EXUSnot heldVEU2.1%IACTnot held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%EXUSnot heldVEU1.6%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldEXUSnot heldVEUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4IAAnot heldEXUSnot heldVEUnot heldIACT7.7%

and 4,101 more companies the funds hold

How alike they are

Show the other 2

Keep going

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