IACT vs IEU vs EXUS vs VTS

  • IACT
  • IEU
  • EXUS
  • 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

How alike they are

Show the other 2

Keep going

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