EXUS vs GLIN vs IVE vs VEU vs VEQ
EXUS, GLIN, IVE, VEU and VEQ hold at least 4,665 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
FundBetaSharesiSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.32%0.04%0.35%
Fund size--$1.6b$577.0m$5.1b$539.2m
Holdings87750869438561227
1Y price return+5.1%only priced since 2025-11-09−2.3%+2.3%+7.6%+0.3%
Distribution yieldNot yet6.61%3.62%2.42%2.28%
Look-through coverage99.7%99.5%98.5%99.5%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- IVE
- VEU
- VEQ
- AENA AENA SME SAIn all 5EXUS<0.1%GLIN5.1%IVE0.1%VEU<0.1%VEQ0.1%
- TCL TRANSURBAN GROUPIn 3 of 5EXUSnot heldGLIN4.8%IVE0.1%VEU<0.1%VEQnot held
- NEE NEXTERA ENERGY INCIn 1 of 5EXUSnot heldGLIN4.7%IVEnot heldVEUnot heldVEQnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldGLINnot heldIVEnot heldVEU4.5%VEQnot held
- ASML ASML HOLDING NVIn 4 of 5EXUS2.9%GLINnot heldIVE3.2%VEU1.6%VEQ4.1%
and 4,655 more companies the funds hold