IACT vs GLIN vs IVE vs EXUS vs VTS
IACT, GLIN, IVE, EXUS and VTS hold at least 4,458 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
FundiSharesiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.32%0.14%0.03%
Fund size$258.0m$1.6b$577.0m--$6.3b
Holdings2675086948773501
1Y price return+11.4%−0.9%+2.5%+5.1%only priced since 2025-11-09+8.2%
Distribution yield0.53%6.61%3.62%Not yet1.04%
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
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%GLINnot heldIVEnot heldEXUSnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%GLINnot heldIVEnot heldEXUSnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%GLINnot heldIVEnot heldEXUSnot heldVTS5.1%
- AENA AENA SME SAIn 3 of 5IACTnot heldGLIN5.1%IVE0.1%EXUS<0.1%VTSnot held
- TCL TRANSURBAN GROUPIn 2 of 5IACTnot heldGLIN4.8%IVE0.1%EXUSnot heldVTSnot held
and 4,448 more companies the funds hold