IACT vs EXUS vs IIND vs IVLU

  • IACT
  • EXUS
  • IIND
  • IVLU

IACT, EXUS, IIND and IVLU hold 1,258 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

IACTEXUSIINDIVLU
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.80%0.25%
Fund size$258.0m--$178.0m$28.0m
Holdings26787732408
1Y price return+11.4%+5.1%only priced since 2025-11-09−20.6%--
Distribution yield0.53%Not yet0.88%Not yet
Look-through coverage99.9%99.7%99.6%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IIND
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%EXUSnot heldIINDnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldIINDnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldIINDnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%EXUSnot heldIINDnot heldIVLUnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IACTnot heldEXUSnot heldIIND4.3%IVLUnot held

and 1,248 more companies the funds hold

How alike they are

Show the other 2

Keep going

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