IACT vs IEU vs EXUS

  • IACT
  • IEU
  • EXUS

IACT, IEU and EXUS hold 1,229 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IACTIEUEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.14%
Fund size$258.0m$1.1b--
Holdings267370877
1Y price return+11.4%−5.4%+5.1%only priced since 2025-11-09
Distribution yield0.53%8.81%Not yet
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IEU
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IEUnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%IEUnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldIEU5.1%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%IEUnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%IEUnot heldEXUSnot held

and 1,219 more companies the funds hold

How alike they are

Keep going

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