IACT vs EXUS vs NDQ

  • IACT
  • EXUS
  • NDQ

IACT, EXUS and NDQ hold 1,153 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53% of each is the same companies.

Side by side

IACTEXUSNDQ
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.48%
Fund size$258.0m--$8.9b
Holdings267877103
1Y price return+11.4%+5.1%only priced since 2025-11-09+14.1%
Distribution yield0.53%Not yet1.38%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • NDQ
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%EXUSnot heldNDQ8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%EXUSnot heldNDQ7.3%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%EXUSnot heldNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%EXUSnot heldNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IACT1.8%EXUSnot heldNDQ4.2%

and 1,143 more companies the funds hold

How alike they are

Keep going

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