IACT vs GLIN vs CNEW vs EXUS
IACT, GLIN, CNEW and EXUS hold 1,339 companies between them. None is in every one of them, and GLIN and EXUS are the most alike: 3% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.95%0.14%
Fund size$258.0m$1.6b$81.0m--
Holdings267508121877
1Y price return+11.4%−0.9%−6.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%6.61%0.77%Not yet
Look-through coverage99.9%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- CNEW
- EXUS
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldCNEWnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldCNEWnot heldEXUSnot held
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%CNEWnot heldEXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldCNEWnot heldEXUSnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%CNEWnot heldEXUSnot held
and 1,329 more companies the funds hold