EXUS vs GLIN vs IVE vs VEQ
EXUS, GLIN, IVE and VEQ hold at least 1,891 companies between them. 10 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.32%0.35%
Fund size--$1.6b$577.0m$539.2m
Holdings8775086941227
1Y price return+5.1%only priced since 2025-11-09−0.9%+2.5%+0.6%
Distribution yieldNot yet6.61%3.62%2.28%
Look-through coverage99.7%99.5%98.5%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- IVE
- VEQ
- AENA AENA SME SAIn all 4EXUS<0.1%GLIN5.1%IVE0.1%VEQ0.1%
- TCL TRANSURBAN GROUPIn 2 of 4EXUSnot heldGLIN4.8%IVE0.1%VEQnot held
- NEE NEXTERA ENERGY INCIn 1 of 4EXUSnot heldGLIN4.7%IVEnot heldVEQnot held
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%GLINnot heldIVE3.2%VEQ4.1%
- UNP UNION PACIFIC CORPIn 1 of 4EXUSnot heldGLIN3.9%IVEnot heldVEQnot held
and 1,881 more companies the funds hold