IACT vs EXUS vs IVLU

  • IACT
  • EXUS
  • IVLU

IACT, EXUS and IVLU hold 1,228 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

IACTEXUSIVLU
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.25%
Fund size$258.0m--$28.0m
Holdings267877408
1Y price return+11.4%+5.1%only priced since 2025-11-09--
Distribution yield0.53%Not yetNot yet
Look-through coverage99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%EXUSnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldIVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%EXUSnot heldIVLUnot held

and 1,218 more companies the funds hold

How alike they are

Keep going

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