GLIN vs IACT vs IVE vs EXUS
GLIN, IACT, IVE and EXUS hold at least 1,379 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.32%0.14%
Fund size$1.6b$258.0m$577.0m--
Holdings508267694877
1Y price return−0.9%+11.4%+2.5%+5.1%only priced since 2025-11-09
Distribution yield6.61%0.53%3.62%Not yet
Look-through coverage99.5%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- IVE
- EXUS
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%IVEnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%IVEnot heldEXUSnot held
- AENA AENA SME SAIn 3 of 4GLIN5.1%IACTnot heldIVE0.1%EXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIACT4.9%IVEnot heldEXUSnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IACTnot heldIVE0.1%EXUSnot held
and 1,369 more companies the funds hold