IACT vs GLIN vs EXUS vs VEQ
IACT, GLIN, EXUS and VEQ hold 2,044 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.14%0.35%
Fund size$258.0m$1.6b--$539.2m
Holdings2675088771227
1Y price return+11.4%−0.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.53%6.61%Not yet2.28%
Look-through coverage99.9%99.5%99.7%99.1%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- EXUS
- VEQ
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldEXUSnot heldVEQnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldEXUSnot heldVEQnot held
- AENA AENA SME SAIn 3 of 4IACTnot heldGLIN5.1%EXUS<0.1%VEQ0.1%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldEXUSnot heldVEQnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%EXUSnot heldVEQnot held
and 2,034 more companies the funds hold