IACT vs EXUS vs IIND vs WVOL

  • IACT
  • EXUS
  • IIND
  • WVOL

IACT, EXUS, IIND and WVOL hold 1,278 companies between them. None is in every one of them, and IACT and WVOL are the most alike: 27% of each is the same companies.

Side by side

IACTEXUSIINDWVOL
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.80%0.25%
Fund size$258.0m--$178.0m$75.0m
Holdings26787732430
1Y price return+11.4%+5.1%only priced since 2025-11-09−20.6%+3.7%
Distribution yield0.53%Not yet0.88%2.09%
Look-through coverage99.9%99.7%99.6%99.3%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IIND
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldIINDnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldIINDnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldIINDnot heldWVOL1.0%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IACTnot heldEXUSnot heldIIND4.3%WVOLnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4IACTnot heldEXUSnot heldIIND4.2%WVOLnot held

and 1,268 more companies the funds hold

How alike they are

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