GLIN vs IVE vs IACT vs EXUS
GLIN, IVE, IACT 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%0.32%0.45%0.14%
Fund size$1.6b$577.0m$258.0m--
Holdings508694267877
1Y price return−0.9%+2.5%+11.4%+5.1%only priced since 2025-11-09
Distribution yield6.61%3.62%0.53%Not yet
Look-through coverage99.5%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- IVE
- IACT
- EXUS
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIVEnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldIVEnot heldIACT7.7%EXUSnot held
- AENA AENA SME SAIn 3 of 4GLIN5.1%IVE0.1%IACTnot heldEXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIVEnot heldIACT4.9%EXUSnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IVE0.1%IACTnot heldEXUSnot held
and 1,369 more companies the funds hold