IACT vs EXUS vs IAA vs VTS

  • IACT
  • EXUS
  • IAA
  • VTS

IACT, EXUS, IAA and VTS hold 4,297 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTEXUSIAAVTS
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.29%0.03%
Fund size$258.0m--$1.3b$6.3b
Holdings267877653501
1Y price return+11.4%+5.1%only priced since 2025-11-09+39.0%+8.2%
Distribution yield0.53%Not yet1.45%1.04%
Look-through coverage99.9%99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IAA
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEXUSnot heldIAA28.0%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEXUSnot heldIAA13.7%VTSnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEXUSnot heldIAA11.4%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldIAAnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldIAAnot heldVTS6.3%

and 4,287 more companies the funds hold

How alike they are

Show the other 2

Keep going

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