IACT vs VEU vs EXUS

  • IACT
  • VEU
  • EXUS

IACT, VEU and EXUS hold 4,107 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.14%
Fund size$258.0m$5.1b--
Holdings2673856877
1Y price return+11.4%+7.6%+5.1%only priced since 2025-11-09
Distribution yield0.53%2.42%Not yet
Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VEU
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VEUnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VEUnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VEUnot heldEXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldVEU4.5%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%VEUnot heldEXUSnot held

and 4,097 more companies the funds hold

How alike they are

Keep going

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