GLIN vs EXUS vs IACT vs IVE
GLIN, EXUS, IACT and IVE hold at least 1,379 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.32%
Fund size$1.6b--$258.0m$577.0m
Holdings508877267694
1Y price return−0.9%+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield6.61%Not yet0.53%3.62%
Look-through coverage99.5%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldEXUSnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldEXUSnot heldIACT7.7%IVEnot held
- AENA AENA SME SAIn 3 of 4GLIN5.1%EXUS<0.1%IACTnot heldIVE0.1%
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldEXUSnot heldIACT4.9%IVEnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%EXUSnot heldIACTnot heldIVE0.1%
and 1,369 more companies the funds hold