IEU vs EXUS vs IACT

  • IEU
  • EXUS
  • IACT

IEU, EXUS and IACT hold 1,229 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUEXUSIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.45%
Fund size$1.1b--$258.0m
Holdings370877267
1Y price return−5.3%+5.1%only priced since 2025-11-09+11.4%
Distribution yield8.81%Not yet0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IEU
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3IEUnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3IEUnot heldEXUSnot heldIACT7.7%
  • ASML ASML HOLDING NVIn 2 of 3IEU5.1%EXUS2.9%IACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldEXUSnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 3IEUnot heldEXUSnot heldIACT4.0%

and 1,219 more companies the funds hold

How alike they are

Keep going

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