GLIN vs IACT vs VEU vs EXUS
GLIN, IACT, VEU and EXUS hold 4,185 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.04%0.14%
Fund size$1.6b$258.0m$5.1b--
Holdings5082673856877
1Y price return−0.9%+11.4%+7.9%+5.1%only priced since 2025-11-09
Distribution yield6.61%0.53%2.42%Not yet
Look-through coverage99.5%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- VEU
- EXUS
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%VEUnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%VEUnot heldEXUSnot held
- AENA AENA SME SAIn 3 of 4GLIN5.1%IACTnot heldVEU<0.1%EXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIACT4.9%VEUnot heldEXUSnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IACTnot heldVEU<0.1%EXUSnot held
and 4,175 more companies the funds hold