IACT vs GLIN vs EXUS
IACT, GLIN and EXUS hold 1,219 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
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.14%
Fund size$258.0m$1.6b--
Holdings267508877
1Y price return+11.4%−0.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%6.61%Not yet
Look-through coverage99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- EXUS
- NVDA NVIDIA CORPIn 1 of 3IACT8.4%GLINnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 3IACT7.7%GLINnot heldEXUSnot held
- AENA AENA SME SAIn 2 of 3IACTnot heldGLIN5.1%EXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 3IACT4.9%GLINnot heldEXUSnot held
- TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldGLIN4.8%EXUSnot held
and 1,209 more companies the funds hold