GLIN vs EXUS vs IACT
GLIN, EXUS and IACT hold 1,219 companies between them. None is in every one of them, and GLIN and EXUS are the most alike: 3% of each is the same companies.
Side by side
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%
Fund size$1.6b--$258.0m
Holdings508877267
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield6.61%Not yet0.53%
Look-through coverage99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- NVDA NVIDIA CORPIn 1 of 3GLINnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 3GLINnot heldEXUSnot heldIACT7.7%
- AENA AENA SME SAIn 2 of 3GLIN5.1%EXUS<0.1%IACTnot held
- MSFT MICROSOFT CORPIn 1 of 3GLINnot heldEXUSnot heldIACT4.9%
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%EXUSnot heldIACTnot held
and 1,209 more companies the funds hold