GLIN vs IACT vs EXUS vs IMTM
GLIN, IACT, EXUS and IMTM hold at least 1,287 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.14%0.25%
Fund size$1.6b$258.0m--$16.0m
Holdings508267877369
1Y price return−0.9%+11.4%+5.1%only priced since 2025-11-09--
Distribution yield6.61%0.53%Not yetNot yet
Look-through coverage99.5%99.9%99.7%98.9%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- EXUS
- IMTM
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%EXUSnot heldIMTMnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%EXUSnot heldIMTMnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4GLINnot heldIACT2.0%EXUSnot heldIMTM5.5%
- AENA AENA SME SAIn 2 of 4GLIN5.1%IACTnot heldEXUS<0.1%IMTMnot held
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIACT4.9%EXUSnot heldIMTMnot held
and 1,277 more companies the funds hold