IACT vs EXUS vs IKO

  • IACT
  • EXUS
  • IKO

IACT, EXUS and IKO hold 1,194 companies between them. None is in every one of them, and IACT and EXUS are the most alike: 0% of each is the same companies.

Side by side

IACTEXUSIKO
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.45%
Fund size$258.0m--$107.0m
Holdings26787782
1Y price return+11.4%+5.1%only priced since 2025-11-09+93.9%
Distribution yield0.53%Not yet5.35%
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldEXUSnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldEXUSnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldIKOnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldIKOnot held

and 1,184 more companies the funds hold

How alike they are

Keep going

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