EXUS vs IACT vs GLIN vs IVE
EXUS, IACT, GLIN 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%0.45%0.15%0.32%
Fund size--$258.0m$1.6b$577.0m
Holdings877267508694
1Y price return+5.1%only priced since 2025-11-09+11.4%−0.9%+2.5%
Distribution yieldNot yet0.53%6.61%3.62%
Look-through coverage99.7%99.9%99.5%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- GLIN
- IVE
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%GLINnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%GLINnot heldIVEnot held
- AENA AENA SME SAIn 3 of 4EXUS<0.1%IACTnot heldGLIN5.1%IVE0.1%
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%GLINnot heldIVEnot held
- TCL TRANSURBAN GROUPIn 2 of 4EXUSnot heldIACTnot heldGLIN4.8%IVE0.1%
and 1,369 more companies the funds hold