GLIN vs EXUS vs IACT vs HVLU

  • GLIN
  • EXUS
  • IACT
  • HVLU

GLIN, EXUS, IACT and HVLU hold 1,281 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 26% of each is the same companies.

Side by side

GLINEXUSIACTHVLU
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.43%
Fund size$1.6b--$258.0m$61.0m
Holdings508877267249
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%+31.6%
Distribution yield6.61%Not yet0.53%17.13%
Look-through coverage99.5%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • EXUS
  • IACT
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldEXUSnot heldIACT8.4%HVLUnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldEXUSnot heldIACT7.7%HVLUnot held
  • AENA AENA SME SAIn 2 of 4GLIN5.1%EXUS<0.1%IACTnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4GLINnot heldEXUSnot heldIACT4.9%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GLINnot heldEXUSnot heldIACT2.0%HVLU4.9%

and 1,271 more companies the funds hold

How alike they are

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