GLIN vs EXUS vs IVV
GLIN, EXUS and IVV hold 1,439 companies between them. None is in every one of them, and GLIN and EXUS are the most alike: 3% of each is the same companies.
Side by side
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.04%
Fund size$1.6b--$11.9b
Holdings508877512
1Y price return−0.9%+5.1%only priced since 2025-11-09+8.6%
Distribution yield6.61%Not yet1.00%
Look-through coverage99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- IVV
- NVDA NVIDIA CORPIn 1 of 3GLINnot heldEXUSnot heldIVV8.3%
- AAPL APPLE INCIn 1 of 3GLINnot heldEXUSnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 1 of 3GLINnot heldEXUSnot heldIVV5.7%
- AENA AENA SME SAIn 2 of 3GLIN5.1%EXUS<0.1%IVVnot held
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%EXUSnot heldIVVnot held
and 1,429 more companies the funds hold