IAA vs IACT vs EXUS vs VEU
IAA, IACT, EXUS 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
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.14%0.04%
Fund size$1.3b$258.0m--$5.1b
Holdings652678773856
1Y price return+39.0%+11.4%+5.1%only priced since 2025-11-09+7.9%
Distribution yield1.47%0.53%Not yet2.43%
Look-through coverage99.5%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- IAA
- IACT
- EXUS
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%IACTnot heldEXUSnot heldVEU4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%IACTnot heldEXUSnot heldVEU2.1%
- 000660 SK HYNIX INCIn 2 of 4IAA11.4%IACTnot heldEXUSnot heldVEU1.6%
- NVDA NVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%EXUSnot heldVEUnot held
- AAPL APPLE INCIn 1 of 4IAAnot heldIACT7.7%EXUSnot heldVEUnot held
and 4,101 more companies the funds hold