EXUS vs GLIN vs IVV
EXUS, GLIN and IVV hold 1,439 companies between them. None is in every one of them, and EXUS and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.04%
Fund size--$1.6b$11.9b
Holdings877508512
1Y price return+5.1%only priced since 2025-11-09−0.9%+8.6%
Distribution yieldNot yet6.61%1.00%
Look-through coverage99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- IVV
- NVDA NVIDIA CORPIn 1 of 3EXUSnot heldGLINnot heldIVV8.3%
- AAPL APPLE INCIn 1 of 3EXUSnot heldGLINnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldGLINnot heldIVV5.7%
- AENA AENA SME SAIn 2 of 3EXUS<0.1%GLIN5.1%IVVnot held
- TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldGLIN4.8%IVVnot held
and 1,429 more companies the funds hold