IACT vs IVLU vs EXUS

  • IACT
  • IVLU
  • EXUS

IACT, IVLU and EXUS hold 1,228 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IACTIVLUEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.14%
Fund size$258.0m$28.0m--
Holdings267408877
1Y price return+11.4%--+5.1%only priced since 2025-11-09
Distribution yield0.53%Not yetNot yet
Look-through coverage99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%IVLU16.3%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IVLUnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%IVLUnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%IVLUnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%IVLUnot heldEXUSnot held

and 1,218 more companies the funds hold

How alike they are

Keep going

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