EXUS vs GLIN vs IACT vs VLUE

  • EXUS
  • GLIN
  • IACT
  • VLUE

EXUS, GLIN, IACT and VLUE hold 1,281 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSGLINIACTVLUE
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.45%0.40%
Fund size--$1.6b$258.0m$410.0m
Holdings877508267249
1Y price return+5.1%only priced since 2025-11-09−0.9%+11.4%+22.3%
Distribution yieldNot yet6.61%0.53%17.36%
Look-through coverage99.7%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • GLIN
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldGLINnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldGLINnot heldIACT7.7%VLUEnot held
  • AENA AENA SME SAIn 2 of 4EXUS<0.1%GLIN5.1%IACTnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldGLINnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldGLINnot heldIACT2.0%VLUE4.9%

and 1,271 more companies the funds hold

How alike they are

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