IACT vs IEU vs EXUS vs VTS
IACT, IEU, EXUS and VTS hold 4,359 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.14%0.03%
Fund size$258.0m$1.1b--$6.3b
Holdings2673708773501
1Y price return+11.4%−5.3%+5.1%only priced since 2025-11-09+8.2%
Distribution yield0.53%8.81%Not yet1.04%
Look-through coverage99.9%99.7%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IEU
- EXUS
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IEUnot heldEXUSnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%IEUnot heldEXUSnot heldVTS6.3%
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldIEU5.1%EXUS2.9%VTSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IEUnot heldEXUSnot heldVTS5.1%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IEUnot heldEXUSnot heldVTS3.4%
and 4,349 more companies the funds hold