IACT vs EXUS vs IEU

  • IACT
  • EXUS
  • IEU

IACT, EXUS and IEU hold 1,229 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

IACTEXUSIEU
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.59%
Fund size$258.0m--$1.1b
Holdings267877370
1Y price return+11.4%+5.1%only priced since 2025-11-09−5.3%
Distribution yield0.53%Not yet8.81%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IEU
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldIEUnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldIEUnot held
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldEXUS2.9%IEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldIEUnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%EXUSnot heldIEUnot held

and 1,219 more companies the funds hold

How alike they are

Keep going

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