IACT vs GGUS vs EXUS

  • IACT
  • GGUS
  • EXUS

IACT, GGUS and EXUS hold at least 1,418 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGGUSEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.14%
Fund size$258.0m----
Holdings2673877
1Y price return+11.4%+28.1%+5.1%only priced since 2025-11-09
Distribution yield0.53%0.00%Not yet
Look-through coverage99.9%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GGUS5.6%EXUSnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%GGUS4.9%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GGUS3.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%GGUS2.5%EXUSnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%GGUS0.9%EXUSnot held

and 1,408 more companies the funds hold

How alike they are

Keep going

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