IACT vs NDIA vs EXUS

  • IACT
  • NDIA
  • EXUS

IACT, NDIA and EXUS hold 1,169 companies between them. None is in every one of them, and IACT and EXUS are the most alike: 0% of each is the same companies.

Side by side

IACTNDIAEXUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.14%
Fund size$258.0m$172.5m--
Holdings26750877
1Y price return+11.4%−21.6%+5.1%only priced since 2025-11-09
Distribution yield0.53%2.24%Not yet
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • NDIA
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3IACTnot heldNDIA10.6%EXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IACTnot heldNDIA8.9%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%NDIAnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IACTnot heldNDIA7.8%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%NDIAnot heldEXUSnot held

and 1,159 more companies the funds hold

How alike they are

Keep going

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