IMTM vs EXUS vs IACT vs VEQ

  • IMTM
  • EXUS
  • IACT
  • VEQ

IMTM, EXUS, IACT and VEQ hold at least 2,014 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

IMTMEXUSIACTVEQ
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%0.35%
Fund size$16.0m--$258.0m$539.2m
Holdings3698772671227
1Y price return--+5.1%only priced since 2025-11-09+11.4%+0.6%
Distribution yieldNot yetNot yet0.53%2.28%
Look-through coverage98.9%99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • IMTM
  • EXUS
  • IACT
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldEXUSnot heldIACT8.4%VEQnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldEXUSnot heldIACT7.7%VEQnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%EXUSnot heldIACT2.0%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldEXUSnot heldIACT4.9%VEQnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%EXUSnot heldIACT1.8%VEQnot held

and 2,004 more companies the funds hold

How alike they are

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