IACT vs EXUS vs IEM vs VTS

  • IACT
  • EXUS
  • IEM
  • VTS

IACT, EXUS, IEM and VTS hold 5,328 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

IACTEXUSIEMVTS
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.69%0.03%
Fund size$258.0m--$1.5b$6.3b
Holdings26787711723501
1Y price return+11.4%+5.1%only priced since 2025-11-09+16.2%+8.2%
Distribution yield0.53%Not yet1.39%1.04%
Look-through coverage99.9%99.7%98.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IEM
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEXUSnot heldIEM15.4%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldIEMnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldIEMnot heldVTS6.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEXUSnot heldIEM7.6%VTSnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEXUSnot heldIEM5.8%VTSnot held

and 5,318 more companies the funds hold

How alike they are

Show the other 2

Keep going

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