IACT vs EXUS vs HJPN

  • IACT
  • EXUS
  • HJPN

IACT, EXUS and HJPN hold at least 1,129 companies between them. None is in every one of them, and EXUS and HJPN are the most alike: 17% of each is the same companies.

Side by side

IACTEXUSHJPN
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.56%
Fund size$258.0m----
Holdings267877144
1Y price return+11.4%+5.1%only priced since 2025-11-09+31.3%
Distribution yield0.53%Not yet6.24%
Look-through coverage99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • HJPN
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldHJPNnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldHJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3IACTnot heldEXUS1.1%HJPN6.1%
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldHJPNnot held
  • 7203 TOYOTA MOTOR CORPIn 2 of 3IACTnot heldEXUS0.7%HJPN4.8%

and 1,119 more companies the funds hold

How alike they are

Keep going

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