IACT vs IWLD vs VEQ vs EXUS

  • IACT
  • IWLD
  • VEQ
  • EXUS

IACT, IWLD, VEQ and EXUS hold 2,127 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

IACTIWLDVEQEXUS
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.09%0.35%0.14%
Fund size$258.0m$1.5b$539.2m--
Holdings2676181227877
1Y price return+11.4%+7.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield0.53%1.32%2.28%Not yet
Look-through coverage99.9%99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IWLD
  • VEQ
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IWLD11.6%VEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IWLD8.0%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IWLDnot heldVEQnot heldEXUSnot held
  • GOOGL ALPHABET INC-AIn 2 of 4IACT2.4%IWLD4.5%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IACTnot heldIWLD1.6%VEQ4.1%EXUS2.9%

and 2,117 more companies the funds hold

How alike they are

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