GLIN vs EXUS vs F100 vs IACT

  • GLIN
  • EXUS
  • F100
  • IACT

GLIN, EXUS, F100 and IACT hold at least 1,249 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

GLINEXUSF100IACT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.45%
Fund size$1.6b----$258.0m
Holdings508877104267
1Y price return−0.9%+5.1%only priced since 2025-11-09+3.1%+11.4%
Distribution yield6.61%Not yet3.50%0.53%
Look-through coverage99.5%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • EXUS
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4GLINnot heldEXUS1.4%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldEXUSnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4GLINnot heldEXUS1.2%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldEXUSnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4GLINnot heldEXUS1.0%F1007.4%IACTnot held

and 1,239 more companies the funds hold

How alike they are

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See GLIN + EXUS + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company