IACT vs EXUS vs HEUR

  • IACT
  • EXUS
  • HEUR

IACT, EXUS and HEUR hold 1,129 companies between them. None is in every one of them, and EXUS and HEUR are the most alike: 22% of each is the same companies.

Side by side

IACTEXUSHEUR
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.56%
Fund size$258.0m----
Holdings267877126
1Y price return+11.4%+5.1%only priced since 2025-11-09+6.7%
Distribution yield0.53%Not yet4.35%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • HEUR
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldEXUS2.9%HEUR11.8%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldHEURnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldHEURnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldHEURnot held
  • SIE SIEMENS AG-REGIn 2 of 3IACTnot heldEXUS1.0%HEUR4.1%

and 1,119 more companies the funds hold

How alike they are

Keep going

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