IACT vs GLIN vs IVE vs EXUS vs IVV
IACT, GLIN, IVE, EXUS and IVV hold at least 1,651 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
FundiSharesiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.32%0.14%0.04%
Fund size$258.0m$1.6b$577.0m--$11.9b
Holdings267508694877512
1Y price return+11.4%−0.9%+2.5%+5.1%only priced since 2025-11-09+8.6%
Distribution yield0.53%6.61%3.62%Not yet1.00%
Look-through coverage99.9%99.5%98.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- IVE
- EXUS
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%GLINnot heldIVEnot heldEXUSnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%GLINnot heldIVEnot heldEXUSnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%GLINnot heldIVEnot heldEXUSnot heldIVV5.7%
- AENA AENA SME SAIn 3 of 5IACTnot heldGLIN5.1%IVE0.1%EXUS<0.1%IVVnot held
- TCL TRANSURBAN GROUPIn 2 of 5IACTnot heldGLIN4.8%IVE0.1%EXUSnot heldIVVnot held
and 1,641 more companies the funds hold