IACT vs EXUS vs GLIN vs IHQL vs CNEW
IACT, EXUS, GLIN, IHQL and CNEW hold 1,441 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.15%0.28%0.95%
Fund size$258.0m--$1.6b$2.0m$81.0m
Holdings267877508338121
1Y price return+11.4%+5.1%only priced since 2025-11-09−0.9%--−6.9%
Distribution yield0.53%Not yet6.61%Not yet0.77%
Look-through coverage99.9%99.7%99.5%99.2%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- GLIN
- IHQL
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldGLINnot heldIHQL4.8%CNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldGLINnot heldIHQL5.2%CNEWnot held
- META META PLATFORMS INCIn 2 of 5IACT2.8%EXUSnot heldGLINnot heldIHQL5.8%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldGLINnot heldIHQL5.7%CNEWnot held
- AENA AENA SME SAIn 2 of 5IACTnot heldEXUS<0.1%GLIN5.1%IHQLnot heldCNEWnot held
and 1,431 more companies the funds hold