IACT vs NDQ vs EXUS

  • IACT
  • NDQ
  • EXUS

IACT, NDQ and EXUS hold 1,153 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53% of each is the same companies.

Side by side

IACTNDQEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.14%
Fund size$258.0m$8.9b--
Holdings267103877
1Y price return+11.4%+14.1%+5.1%only priced since 2025-11-09
Distribution yield0.53%1.38%Not yet
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • NDQ
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%NDQ8.3%EXUSnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%NDQ7.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%NDQ5.7%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%NDQ5.1%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IACT1.8%NDQ4.2%EXUSnot held

and 1,143 more companies the funds hold

How alike they are

Keep going

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