GLIN vs EXUS vs IACT vs IFRA
GLIN, EXUS, IACT and IFRA hold 1,221 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.20%
Fund size$1.6b--$258.0m$1.9b
Holdings508877267145
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%+1.7%
Distribution yield6.61%Not yet0.53%3.20%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- IFRA
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldEXUSnot heldIACT8.4%IFRAnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldEXUSnot heldIACT7.7%IFRAnot held
- AENA AENA SME SAIn 3 of 4GLIN5.1%EXUS<0.1%IACTnot heldIFRA5.1%
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldEXUSnot heldIACT4.9%IFRAnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%EXUSnot heldIACTnot heldIFRA4.9%
and 1,211 more companies the funds hold