EXUS vs GLIN vs IACT vs VEQ
EXUS, GLIN, IACT and VEQ hold 2,044 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
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.45%0.35%
Fund size--$1.6b$258.0m$539.2m
Holdings8775082671227
1Y price return+5.1%only priced since 2025-11-09−0.9%+11.4%+0.6%
Distribution yieldNot yet6.61%0.53%2.28%
Look-through coverage99.7%99.5%99.9%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- IACT
- VEQ
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldGLINnot heldIACT8.4%VEQnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldGLINnot heldIACT7.7%VEQnot held
- AENA AENA SME SAIn 3 of 4EXUS<0.1%GLIN5.1%IACTnot heldVEQ0.1%
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldGLINnot heldIACT4.9%VEQnot held
- TCL TRANSURBAN GROUPIn 1 of 4EXUSnot heldGLIN4.8%IACTnot heldVEQnot held
and 2,034 more companies the funds hold