EXUS vs IACT vs GLIN
EXUS, IACT and GLIN hold 1,219 companies between them. None is in every one of them, and EXUS and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.15%
Fund size--$258.0m$1.6b
Holdings877267508
1Y price return+5.1%only priced since 2025-11-09+11.4%−2.3%
Distribution yieldNot yet0.53%6.61%
Look-through coverage99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- GLIN
- NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIACT8.4%GLINnot held
- AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%GLINnot held
- AENA AENA SME SAIn 2 of 3EXUS<0.1%IACTnot heldGLIN5.1%
- MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIACT4.9%GLINnot held
- TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldIACTnot heldGLIN4.8%
and 1,209 more companies the funds hold