EXUS vs GLIN vs IVE vs VEU
EXUS, GLIN, IVE and VEU hold at least 3,991 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
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.32%0.04%
Fund size--$1.6b$577.0m$5.1b
Holdings8775086943856
1Y price return+5.1%only priced since 2025-11-09−2.3%+2.3%+7.6%
Distribution yieldNot yet6.61%3.62%2.42%
Look-through coverage99.7%99.5%98.5%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- IVE
- VEU
- AENA AENA SME SAIn all 4EXUS<0.1%GLIN5.1%IVE0.1%VEU<0.1%
- TCL TRANSURBAN GROUPIn 3 of 4EXUSnot heldGLIN4.8%IVE0.1%VEU<0.1%
- NEE NEXTERA ENERGY INCIn 1 of 4EXUSnot heldGLIN4.7%IVEnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldGLINnot heldIVEnot heldVEU4.5%
- UNP UNION PACIFIC CORPIn 1 of 4EXUSnot heldGLIN3.9%IVEnot heldVEUnot held
and 3,981 more companies the funds hold