IACT vs EXUS vs IJP

  • IACT
  • EXUS
  • IJP

IACT, EXUS and IJP hold 1,119 companies between them. None is in every one of them, and EXUS and IJP are the most alike: 22% of each is the same companies.

Side by side

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.50%
Fund size$258.0m--$1.4b
Holdings267877174
1Y price return+11.4%+5.1%only priced since 2025-11-09+12.3%
Distribution yield0.53%Not yet4.86%
Look-through coverage99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IJP
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldIJPnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldIJPnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldIJPnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3IACTnot heldEXUS1.1%IJP4.6%
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%EXUSnot heldIJPnot held

and 1,109 more companies the funds hold

How alike they are

Keep going

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