IACT vs HEUR vs EXUS

  • IACT
  • HEUR
  • EXUS

IACT, HEUR and EXUS hold 1,129 companies between them. None is in every one of them, and HEUR and EXUS are the most alike: 22% of each is the same companies.

Side by side

IACTHEUREXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.14%
Fund size$258.0m----
Holdings267126877
1Y price return+11.4%+6.7%+5.1%only priced since 2025-11-09
Distribution yield0.53%4.35%Not yet
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • HEUR
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldHEUR11.8%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%HEURnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%HEURnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%HEURnot heldEXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 3IACTnot heldHEUR4.1%EXUS1.0%

and 1,119 more companies the funds hold

How alike they are

Keep going

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