EXUS vs IACT vs GLIN vs IVE vs IIND
EXUS, IACT, GLIN, IVE and IIND hold at least 1,409 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
FundBetaSharesiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.15%0.32%0.80%
Fund size--$258.0m$1.6b$577.0m$178.0m
Holdings87726750869432
1Y price return+5.1%only priced since 2025-11-09+11.4%−0.9%+2.5%−20.6%
Distribution yieldNot yet0.53%6.61%3.62%0.88%
Look-through coverage99.7%99.9%99.5%98.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- GLIN
- IVE
- IIND
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIACT8.4%GLINnot heldIVEnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldIACT7.7%GLINnot heldIVEnot heldIINDnot held
- AENA AENA SME SAIn 3 of 5EXUS<0.1%IACTnot heldGLIN5.1%IVE0.1%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIACT4.9%GLINnot heldIVEnot heldIINDnot held
- TCL TRANSURBAN GROUPIn 2 of 5EXUSnot heldIACTnot heldGLIN4.8%IVE0.1%IINDnot held
and 1,399 more companies the funds hold