IACT vs EXUS vs GLIN vs IVV
IACT, EXUS, GLIN and IVV hold 1,491 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.15%0.04%
Fund size$258.0m--$1.6b$11.9b
Holdings267877508512
1Y price return+11.4%+5.1%only priced since 2025-11-09−0.9%+8.6%
Distribution yield0.53%Not yet6.61%1.00%
Look-through coverage99.9%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- GLIN
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldGLINnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldGLINnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldGLINnot heldIVV5.7%
- AENA AENA SME SAIn 2 of 4IACTnot heldEXUS<0.1%GLIN5.1%IVVnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldEXUSnot heldGLIN4.8%IVVnot held
and 1,481 more companies the funds hold