IACT vs EXUS vs IEM

  • IACT
  • EXUS
  • IEM

IACT, EXUS and IEM hold at least 2,198 companies between them. None is in every one of them, and EXUS and IEM are the most alike: 1% of each is the same companies.

Side by side

IACTEXUSIEM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.69%
Fund size$258.0m--$1.5b
Holdings2678771172
1Y price return+11.4%+5.1%only priced since 2025-11-09+16.2%
Distribution yield0.53%Not yet1.39%
Look-through coverage99.9%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldEXUSnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldIEMnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldIEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldEXUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldEXUSnot heldIEM5.8%

and 2,188 more companies the funds hold

How alike they are

Keep going

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