IAA vs IACT vs EXUS

  • IAA
  • IACT
  • EXUS

IAA, IACT and EXUS 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

IAAIACTEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.14%
Fund size$1.3b$258.0m--
Holdings65267877
1Y price return+39.0%+11.4%+5.1%only priced since 2025-11-09
Distribution yield1.45%0.53%Not yet
Look-through coverage99.5%99.9%99.7%

Return, last year

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

and 1,157 more companies the funds hold

How alike they are

Keep going

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