IACT vs QUS vs EXUS vs VEQ
IACT, QUS, EXUS and VEQ hold 2,261 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.14%0.35%
Fund size$258.0m$1.4b--$539.2m
Holdings2675058771227
1Y price return+11.4%+1.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.53%2.61%Not yet2.28%
Look-through coverage99.9%99.7%99.7%99.1%
Return, last year
change since the start
share of each fund
- IACT
- QUS
- EXUS
- VEQ
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%QUS0.2%EXUSnot heldVEQnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%QUS0.2%EXUSnot heldVEQnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%QUS0.2%EXUSnot heldVEQnot held
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldQUSnot heldEXUS2.9%VEQ4.1%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%QUS0.2%EXUSnot heldVEQnot held
and 2,251 more companies the funds hold