IACT vs GLIN vs IVE vs EXUS vs CNEW
IACT, GLIN, IVE, EXUS and CNEW hold at least 1,499 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.32%0.14%0.95%
Fund size$258.0m$1.6b$577.0m--$81.0m
Holdings267508694877121
1Y price return+11.4%−0.9%+2.5%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%6.61%3.62%Not yet0.77%
Look-through coverage99.9%99.5%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- IVE
- EXUS
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%GLINnot heldIVEnot heldEXUSnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%GLINnot heldIVEnot heldEXUSnot heldCNEWnot held
- AENA AENA SME SAIn 3 of 5IACTnot heldGLIN5.1%IVE0.1%EXUS<0.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%GLINnot heldIVEnot heldEXUSnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 2 of 5IACTnot heldGLIN4.8%IVE0.1%EXUSnot heldCNEWnot held
and 1,489 more companies the funds hold