IACT vs GLIN vs VEQ vs EXUS
IACT, GLIN, VEQ and EXUS hold 2,044 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.35%0.14%
Fund size$258.0m$1.6b$539.2m--
Holdings2675081227877
1Y price return+11.4%−0.9%+0.6%+5.1%only priced since 2025-11-09
Distribution yield0.53%6.61%2.28%Not yet
Look-through coverage99.9%99.5%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- VEQ
- EXUS
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldVEQnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldVEQnot heldEXUSnot held
- AENA AENA SME SAIn 3 of 4IACTnot heldGLIN5.1%VEQ0.1%EXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GLINnot heldVEQnot heldEXUSnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldGLIN4.8%VEQnot heldEXUSnot held
and 2,034 more companies the funds hold