IACT vs EXUS vs GLIN vs IVE
IACT, EXUS, GLIN and IVE hold at least 1,379 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.15%0.32%
Fund size$258.0m--$1.6b$577.0m
Holdings267877508694
1Y price return+11.4%+5.1%only priced since 2025-11-09−0.9%+2.5%
Distribution yield0.53%Not yet6.61%3.62%
Look-through coverage99.9%99.7%99.5%98.5%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- GLIN
- IVE
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldGLINnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldGLINnot heldIVEnot held
- AENA AENA SME SAIn 3 of 4IACTnot heldEXUS<0.1%GLIN5.1%IVE0.1%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%EXUSnot heldGLINnot heldIVEnot held
- TCL TRANSURBAN GROUPIn 2 of 4IACTnot heldEXUSnot heldGLIN4.8%IVE0.1%
and 1,369 more companies the funds hold