IACT vs EXUS vs GLIN vs VEQ
IACT, EXUS, GLIN and VEQ hold 2,044 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.15%0.35%
Fund size$258.0m--$1.6b$539.2m
Holdings2678775081227
1Y price return+11.4%+5.1%only priced since 2025-11-09−0.9%+0.6%
Distribution yield0.53%Not yet6.61%2.28%
Look-through coverage99.9%99.7%99.5%99.1%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- GLIN
- VEQ
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldGLINnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldGLINnot heldVEQnot held
- AENA AENA SME SAIn 3 of 4IACTnot heldEXUS<0.1%GLIN5.1%VEQ0.1%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%EXUSnot heldGLINnot heldVEQnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldEXUSnot heldGLIN4.8%VEQnot held
and 2,034 more companies the funds hold