IACT vs EXUS vs VISM
IACT, EXUS and VISM hold 4,562 companies between them. None is in every one of them, and EXUS and VISM are the most alike: 4% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%
Fund size$258.0m--$753.9m
Holdings2678773715
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%
Distribution yield0.53%Not yet8.17%
Look-through coverage99.9%99.7%99.2%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- VISM
- NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldVISMnot held
- AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldVISMnot held
- MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldVISMnot held
- AMZN AMAZON.COM INCIn 1 of 3IACT4.0%EXUSnot heldVISMnot held
- JPM JPMORGAN CHASE & COIn 1 of 3IACT3.3%EXUSnot heldVISMnot held
and 4,552 more companies the funds hold