IACT vs GLIN vs EXUS vs IVV
IACT, GLIN, EXUS and IVV hold 1,491 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.14%0.04%
Fund size$258.0m$1.6b--$11.9b
Holdings267508877512
1Y price return+11.4%−0.9%+5.1%only priced since 2025-11-09+8.6%
Distribution yield0.53%6.61%Not yet1.00%
Look-through coverage99.9%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- EXUS
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldEXUSnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldEXUSnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldEXUSnot heldIVV5.7%
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%EXUS<0.1%IVVnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%EXUSnot heldIVVnot held
and 1,481 more companies the funds hold