IACT vs EXUS vs GRIN
IACT, EXUS and GRIN hold 1,170 companies between them. None is in every one of them, and IACT and EXUS are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.75%
Fund size$258.0m--$14.0m
Holdings26787752
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.5%
Distribution yield0.53%Not yet0.48%
Look-through coverage99.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- GRIN
- NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldGRINnot held
- AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldGRINnot held
- AMZN AMAZON.COM INCIn 1 of 3IACT4.0%EXUSnot heldGRINnot held
- JPM JPMORGAN CHASE & COIn 1 of 3IACT3.3%EXUSnot heldGRINnot held
and 1,160 more companies the funds hold