GLIN vs IACT vs EXUS
GLIN, IACT and EXUS hold 1,219 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
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.14%
Fund size$1.6b$258.0m--
Holdings508267877
1Y price return−0.9%+11.4%+5.1%only priced since 2025-11-09
Distribution yield6.61%0.53%Not yet
Look-through coverage99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- EXUS
- NVDA NVIDIA CORPIn 1 of 3GLINnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 3GLINnot heldIACT7.7%EXUSnot held
- AENA AENA SME SAIn 2 of 3GLIN5.1%IACTnot heldEXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIACT4.9%EXUSnot held
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IACTnot heldEXUSnot held
and 1,209 more companies the funds hold