EXUS vs GLIN vs IVE
EXUS, GLIN and IVE hold at least 1,133 companies between them. 22 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.32%
Fund size--$1.6b$577.0m
Holdings877508694
1Y price return+5.1%only priced since 2025-11-09−2.3%+2.3%
Distribution yieldNot yet6.61%3.62%
Look-through coverage99.7%99.5%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- IVE
- AENA AENA SME SAIn all 3EXUS<0.1%GLIN5.1%IVE0.1%
- TCL TRANSURBAN GROUPIn 2 of 3EXUSnot heldGLIN4.8%IVE0.1%
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldGLIN4.7%IVEnot held
- UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldGLIN3.9%IVEnot held
- ASML ASML HOLDING NVIn 2 of 3EXUS2.9%GLINnot heldIVE3.2%
and 1,123 more companies the funds hold