IVE vs GLIN vs EXUS vs IACT
IVE, GLIN, EXUS and IACT 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
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.45%
Fund size$577.0m$1.6b--$258.0m
Holdings694508877267
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield3.62%6.61%Not yet0.53%
Look-through coverage98.5%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- EXUS
- IACT
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldGLINnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4IVEnot heldGLINnot heldEXUSnot heldIACT7.7%
- AENA AENA SME SAIn 3 of 4IVE0.1%GLIN5.1%EXUS<0.1%IACTnot held
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldGLINnot heldEXUSnot heldIACT4.9%
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%EXUSnot heldIACTnot held
and 1,369 more companies the funds hold