IACT vs GLIN vs EXUS vs GGUS
IACT, GLIN, EXUS and GGUS hold at least 1,491 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.14%0.80%
Fund size$258.0m$1.6b----
Holdings2675088773
1Y price return+11.4%−0.9%+5.1%only priced since 2025-11-09+28.1%
Distribution yield0.53%6.61%Not yet0.00%
Look-through coverage99.9%99.5%99.7%67.8%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- EXUS
- GGUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldEXUSnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldEXUSnot heldGGUS4.9%
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%EXUS<0.1%GGUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldEXUSnot heldGGUS3.9%
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%EXUSnot heldGGUSnot held
and 1,481 more companies the funds hold