IACT vs EXUS vs GLIN
IACT, EXUS and GLIN hold 1,219 companies between them. None is in every one of them, and EXUS and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.15%
Fund size$258.0m--$1.6b
Holdings267877508
1Y price return+11.4%+5.1%only priced since 2025-11-09−0.9%
Distribution yield0.53%Not yet6.61%
Look-through coverage99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- GLIN
- NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldGLINnot held
- AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldGLINnot held
- AENA AENA SME SAIn 2 of 3IACTnot heldEXUS<0.1%GLIN5.1%
- MSFT MICROSOFT CORPIn 1 of 3IACT4.9%EXUSnot heldGLINnot held
- TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldEXUSnot heldGLIN4.8%
and 1,209 more companies the funds hold