IACT vs VTS vs EXUS

  • IACT
  • VTS
  • EXUS

IACT, VTS and EXUS hold 4,249 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTVTSEXUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%
Fund size$258.0m$6.3b--
Holdings2673501877
1Y price return+11.4%+8.7%+5.1%only priced since 2025-11-09
Distribution yield0.53%1.04%Not yet
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%VTS6.9%EXUSnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%VTS6.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%VTS5.1%EXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%VTS3.4%EXUSnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%VTS1.3%EXUSnot held

and 4,239 more companies the funds hold

How alike they are

Keep going

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