IVE vs EXUS vs IACT vs GLIN
IVE, EXUS, IACT and GLIN hold at least 1,379 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
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.15%
Fund size$577.0m--$258.0m$1.6b
Holdings694877267508
1Y price return+2.5%+5.1%only priced since 2025-11-09+11.4%−0.9%
Distribution yield3.62%Not yet0.53%6.61%
Look-through coverage98.5%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- IACT
- GLIN
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldEXUSnot heldIACT8.4%GLINnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldEXUSnot heldIACT7.7%GLINnot held
- AENA AENA SME SAIn 3 of 4IVE0.1%EXUS<0.1%IACTnot heldGLIN5.1%
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldEXUSnot heldIACT4.9%GLINnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%EXUSnot heldIACTnot heldGLIN4.8%
and 1,369 more companies the funds hold