IACT vs EXUS vs U100

  • IACT
  • EXUS
  • U100

IACT, EXUS and U100 hold 1,155 companies between them. None is in every one of them, and IACT and U100 are the most alike: 52% of each is the same companies.

Side by side

IACTEXUSU100
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.18%
Fund size$258.0m--$88.4m
Holdings267877101
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.53%Not yet11.04%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • U100
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%EXUSnot heldU10010.8%
  • AAPL APPLE INCIn 2 of 3IACT7.7%EXUSnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%EXUSnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%EXUSnot heldU1005.2%
  • GOOGL ALPHABET INC-AIn 2 of 3IACT2.4%EXUSnot heldU1004.0%

and 1,145 more companies the funds hold

How alike they are

Keep going

See IACT + EXUS + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company