GLIN vs HVLU vs IACT vs EXUS

  • GLIN
  • HVLU
  • IACT
  • EXUS

GLIN, HVLU, IACT and EXUS hold 1,281 companies between them. None is in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.

Side by side

GLINHVLUIACTEXUS
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.43%0.45%0.14%
Fund size$1.6b$61.0m$258.0m--
Holdings508249267877
1Y price return−0.9%+31.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield6.61%17.13%0.53%Not yet
Look-through coverage99.5%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • HVLU
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldHVLUnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldHVLUnot heldIACT7.7%EXUSnot held
  • AENA AENA SME SAIn 2 of 4GLIN5.1%HVLUnot heldIACTnot heldEXUS<0.1%
  • MSFT MICROSOFT CORPIn 1 of 4GLINnot heldHVLUnot heldIACT4.9%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4GLINnot heldHVLU4.9%IACT2.0%EXUSnot held

and 1,271 more companies the funds hold

How alike they are

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See GLIN + HVLU + IACT + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company