IACT vs VEU vs EXUS vs GLIN
IACT, VEU, EXUS and GLIN hold 4,185 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.14%0.15%
Fund size$258.0m$5.1b--$1.6b
Holdings2673856877508
1Y price return+11.4%+7.6%+5.1%only priced since 2025-11-09−2.3%
Distribution yield0.53%2.42%Not yet6.61%
Look-through coverage99.9%99.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- IACT
- VEU
- EXUS
- GLIN
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%VEUnot heldEXUSnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%VEUnot heldEXUSnot heldGLINnot held
- AENA AENA SME SAIn 3 of 4IACTnot heldVEU<0.1%EXUS<0.1%GLIN5.1%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%VEUnot heldEXUSnot heldGLINnot held
- TCL TRANSURBAN GROUPIn 2 of 4IACTnot heldVEU<0.1%EXUSnot heldGLIN4.8%
and 4,175 more companies the funds hold