EXUS vs GLIN vs IACT vs IVE
EXUS, GLIN, IACT and IVE hold at least 1,379 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.45%0.32%
Fund size--$1.6b$258.0m$577.0m
Holdings877508267694
1Y price return+5.1%only priced since 2025-11-09−0.9%+11.4%+2.5%
Distribution yieldNot yet6.61%0.53%3.62%
Look-through coverage99.7%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldGLINnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldGLINnot heldIACT7.7%IVEnot held
- AENA AENA SME SAIn 3 of 4EXUS<0.1%GLIN5.1%IACTnot heldIVE0.1%
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldGLINnot heldIACT4.9%IVEnot held
- TCL TRANSURBAN GROUPIn 2 of 4EXUSnot heldGLIN4.8%IACTnot heldIVE0.1%
and 1,369 more companies the funds hold