GLIN vs EXUS vs IMTM
GLIN, EXUS and IMTM hold at least 1,120 companies between them. 8 are in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.
Side by side
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.25%
Fund size$1.6b--$16.0m
Holdings508877369
1Y price return−0.9%+5.1%only priced since 2025-11-09--
Distribution yield6.61%Not yetNot yet
Look-through coverage99.5%99.7%98.9%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IMTM
- MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldEXUSnot heldIMTM5.5%
- AENA AENA SME SAIn 2 of 3GLIN5.1%EXUS<0.1%IMTMnot held
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%EXUSnot heldIMTMnot held
- NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%EXUSnot heldIMTMnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3GLINnot heldEXUSnot heldIMTM4.5%
and 1,110 more companies the funds hold