GLIN vs EXUS vs IACT vs IEU
GLIN, EXUS, IACT and IEU hold 1,327 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.59%
Fund size$1.6b--$258.0m$1.1b
Holdings508877267370
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%−5.3%
Distribution yield6.61%Not yet0.53%8.81%
Look-through coverage99.5%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- IEU
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldEXUSnot heldIACT8.4%IEUnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldEXUSnot heldIACT7.7%IEUnot held
- ASML ASML HOLDING NVIn 2 of 4GLINnot heldEXUS2.9%IACTnot heldIEU5.1%
- AENA AENA SME SAIn 3 of 4GLIN5.1%EXUS<0.1%IACTnot heldIEU0.1%
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldEXUSnot heldIACT4.9%IEUnot held
and 1,317 more companies the funds hold