IACT vs VEQ vs EXUS

  • IACT
  • VEQ
  • EXUS

IACT, VEQ and EXUS hold 1,962 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

IACTVEQEXUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%
Fund size$258.0m$539.2m--
Holdings2671227877
1Y price return+11.4%+0.3%+5.1%only priced since 2025-11-09
Distribution yield0.53%2.28%Not yet
Look-through coverage99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VEQ
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldVEQ4.1%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%VEQnot heldEXUSnot held

and 1,952 more companies the funds hold

How alike they are

Keep going

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