IACT vs EXUS vs GLIN vs VTS
IACT, EXUS, GLIN and VTS hold 4,298 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.15%0.03%
Fund size$258.0m--$1.6b$6.3b
Holdings2678775083501
1Y price return+11.4%+5.1%only priced since 2025-11-09−0.9%+8.2%
Distribution yield0.53%Not yet6.61%1.04%
Look-through coverage99.9%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- GLIN
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldGLINnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldGLINnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldGLINnot heldVTS5.1%
- AENA AENA SME SAIn 2 of 4IACTnot heldEXUS<0.1%GLIN5.1%VTSnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldEXUSnot heldGLIN4.8%VTSnot held
and 4,288 more companies the funds hold