IACT vs VISM vs EXUS
IACT, VISM and EXUS hold 4,562 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.
Side by side
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%
Fund size$258.0m$753.9m--
Holdings2673715877
1Y price return+11.4%+0.4%+5.1%only priced since 2025-11-09
Distribution yield0.53%8.17%Not yet
Look-through coverage99.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- EXUS
- NVDA NVIDIA CORPIn 1 of 3IACT8.4%VISMnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 3IACT7.7%VISMnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VISMnot heldEXUSnot held
- AMZN AMAZON.COM INCIn 1 of 3IACT4.0%VISMnot heldEXUSnot held
- JPM JPMORGAN CHASE & COIn 1 of 3IACT3.3%VISMnot heldEXUSnot held
and 4,552 more companies the funds hold