IACT vs GLIN vs EXUS vs CNEW
IACT, GLIN, EXUS and CNEW 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
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.14%0.95%
Fund size$258.0m$1.6b--$81.0m
Holdings267508877121
1Y price return+11.4%−0.9%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%6.61%Not yet0.77%
Look-through coverage99.9%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- EXUS
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldEXUSnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldEXUSnot heldCNEWnot held
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%EXUS<0.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldEXUSnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%EXUSnot heldCNEWnot held
and 1,329 more companies the funds hold