IEU vs GLIN vs EXUS
IEU, GLIN and EXUS hold 1,080 companies between them. 9 are in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.15%0.14%
Fund size$1.1b$1.6b--
Holdings370508877
1Y price return−5.3%−0.9%+5.1%only priced since 2025-11-09
Distribution yield8.81%6.61%Not yet
Look-through coverage99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- IEU
- GLIN
- EXUS
- ASML ASML HOLDING NVIn 2 of 3IEU5.1%GLINnot heldEXUS2.9%
- AENA AENA SME SAIn all 3IEU0.1%GLIN5.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 3IEUnot heldGLIN4.8%EXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 3IEUnot heldGLIN4.7%EXUSnot held
- UNP UNION PACIFIC CORPIn 1 of 3IEUnot heldGLIN3.9%EXUSnot held
and 1,070 more companies the funds hold