IVE vs IACT vs GLIN vs EXUS
IVE, IACT, GLIN and EXUS 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
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.15%0.14%
Fund size$577.0m$258.0m$1.6b--
Holdings694267508877
1Y price return+2.5%+11.4%−0.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.53%6.61%Not yet
Look-through coverage98.5%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- GLIN
- EXUS
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%GLINnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%GLINnot heldEXUSnot held
- AENA AENA SME SAIn 3 of 4IVE0.1%IACTnot heldGLIN5.1%EXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%GLINnot heldEXUSnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%IACTnot heldGLIN4.8%EXUSnot held
and 1,369 more companies the funds hold