GLIN vs IACT vs EXUS vs GOAT

  • GLIN
  • IACT
  • EXUS
  • GOAT

GLIN, IACT, EXUS and GOAT hold 1,253 companies between them. None is in every one of them, and EXUS and GOAT are the most alike: 27% of each is the same companies.

Side by side

FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.14%0.55%
Fund size$1.6b$258.0m--$56.0m
Holdings508267877150
1Y price return−0.9%+11.4%+5.1%only priced since 2025-11-09−9.0%
Distribution yield6.61%0.53%Not yet10.08%
Look-through coverage99.5%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • EXUS
  • GOAT
  • NVDA NVIDIA CORPIn 2 of 4GLINnot heldIACT8.4%EXUSnot heldGOAT5.2%
  • AAPL APPLE INCIn 2 of 4GLINnot heldIACT7.7%EXUSnot heldGOAT5.1%
  • AENA AENA SME SAIn 2 of 4GLIN5.1%IACTnot heldEXUS<0.1%GOATnot held
  • MSFT MICROSOFT CORPIn 2 of 4GLINnot heldIACT4.9%EXUSnot heldGOAT4.9%
  • GOOGL ALPHABET INC-AIn 2 of 4GLINnot heldIACT2.4%EXUSnot heldGOAT4.9%

and 1,243 more companies the funds hold

How alike they are

Show the other 2

Keep going

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