IACT vs GRIN vs EXUS

  • IACT
  • GRIN
  • EXUS

IACT, GRIN and EXUS hold 1,170 companies between them. None is in every one of them, and IACT and EXUS are the most alike: 0% of each is the same companies.

Side by side

FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.14%
Fund size$258.0m$14.0m--
Holdings26752877
1Y price return+11.4%−8.5%+5.1%only priced since 2025-11-09
Distribution yield0.53%0.49%Not yet
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GRIN
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%GRINnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%GRINnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%GRINnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%GRINnot heldEXUSnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3IACT3.3%GRINnot heldEXUSnot held

and 1,160 more companies the funds hold

How alike they are

Keep going

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