IACT vs GLIN vs EXUS vs VTS
IACT, GLIN, EXUS and VTS hold 4,298 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.14%0.03%
Fund size$258.0m$1.6b--$6.3b
Holdings2675088773501
1Y price return+11.4%−0.9%+5.1%only priced since 2025-11-09+8.2%
Distribution yield0.53%6.61%Not yet1.04%
Look-through coverage99.9%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- EXUS
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GLINnot heldEXUSnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%GLINnot heldEXUSnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GLINnot heldEXUSnot heldVTS5.1%
- AENA AENA SME SAIn 2 of 4IACTnot heldGLIN5.1%EXUS<0.1%VTSnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%EXUSnot heldVTSnot held
and 4,288 more companies the funds hold