IACT vs EXUS vs IAA

  • IACT
  • EXUS
  • IAA

IACT, EXUS and IAA hold 1,167 companies between them. None is in every one of them, and EXUS and IAA are the most alike: 1% of each is the same companies.

Side by side

IACTEXUSIAA
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.29%
Fund size$258.0m--$1.3b
Holdings26787765
1Y price return+11.4%+5.1%only priced since 2025-11-09+38.1%
Distribution yield0.53%Not yet1.45%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldEXUSnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldEXUSnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldEXUSnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldIAAnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldIAAnot held

and 1,157 more companies the funds hold

How alike they are

Keep going

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