IACT vs EXUS vs VISM vs HQUS
IACT, EXUS, VISM and HQUS hold 4,807 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.32%
Fund size$258.0m--$753.9m$303.8m
Holdings2678773715505
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet8.17%2.68%
Look-through coverage99.9%99.7%99.2%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- VISM
- HQUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldVISMnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldVISMnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldVISMnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%EXUSnot heldVISMnot heldHQUS0.2%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%EXUSnot heldVISMnot heldHQUS0.2%
and 4,797 more companies the funds hold