IMTM vs IACT vs EXUS vs VEQ

  • IMTM
  • IACT
  • EXUS
  • VEQ

IMTM, IACT, EXUS 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

FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%0.35%
Fund size$16.0m$258.0m--$539.2m
Holdings3692678771227
1Y price return--+11.4%+5.1%only priced since 2025-11-09+0.6%
Distribution yieldNot yet0.53%Not yet2.28%
Look-through coverage98.9%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IMTM
  • IACT
  • EXUS
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4IMTMnot heldIACT8.4%EXUSnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4IMTMnot heldIACT7.7%EXUSnot heldVEQnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IMTM5.5%IACT2.0%EXUSnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4IMTMnot heldIACT4.9%EXUSnot heldVEQnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IMTM4.5%IACT1.8%EXUSnot heldVEQnot held

and 2,004 more companies the funds hold

How alike they are

Show the other 2

Keep going

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