IACT vs EXUS vs GGUS
IACT, EXUS and GGUS hold at least 1,418 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.80%
Fund size$258.0m----
Holdings2678773
1Y price return+11.4%+5.1%only priced since 2025-11-09+28.1%
Distribution yield0.53%Not yet0.00%
Look-through coverage99.9%99.7%67.8%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- GGUS
- NVDA NVIDIA CORPIn 2 of 3IACT8.4%EXUSnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 3IACT7.7%EXUSnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 3IACT4.9%EXUSnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 2 of 3IACT4.0%EXUSnot heldGGUS2.5%
- JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%EXUSnot heldGGUS0.9%
and 1,408 more companies the funds hold