IACT vs EXUS vs IFRA
IACT, EXUS and IFRA hold 1,218 companies between them. None is in every one of them, and EXUS and IFRA are the most alike: 3% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.20%
Fund size$258.0m--$1.9b
Holdings267877145
1Y price return+11.4%+5.1%only priced since 2025-11-09+1.7%
Distribution yield0.53%Not yet3.20%
Look-through coverage99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- IFRA
- NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldIFRAnot held
- AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldIFRAnot held
- AENA AENA SME SAIn 2 of 3IACTnot heldEXUS<0.1%IFRA5.1%
- MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldIFRAnot held
- TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldEXUSnot heldIFRA4.9%
and 1,208 more companies the funds hold