IACT vs GLIN vs VEQ vs EXUS vs CNEW
IACT, GLIN, VEQ, EXUS and CNEW hold 2,164 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
FundiSharesiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.35%0.14%0.95%
Fund size$258.0m$1.6b$539.2m--$81.0m
Holdings2675081227877121
1Y price return+11.4%−0.9%+0.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%6.61%2.28%Not yet0.77%
Look-through coverage99.9%99.5%99.1%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- GLIN
- VEQ
- EXUS
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%GLINnot heldVEQnot heldEXUSnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%GLINnot heldVEQnot heldEXUSnot heldCNEWnot held
- AENA AENA SME SAIn 3 of 5IACTnot heldGLIN5.1%VEQ0.1%EXUS<0.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%GLINnot heldVEQnot heldEXUSnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 5IACTnot heldGLIN4.8%VEQnot heldEXUSnot heldCNEWnot held
and 2,154 more companies the funds hold