EXUS vs GLIN vs VEQ vs IVE
EXUS, GLIN, VEQ and IVE 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
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.35%0.32%
Fund size--$1.6b$539.2m$577.0m
Holdings8775081227694
1Y price return+5.1%only priced since 2025-11-09−2.3%+0.3%+2.3%
Distribution yieldNot yet6.61%2.28%3.62%
Look-through coverage99.7%99.5%99.1%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- VEQ
- IVE
- AENA AENA SME SAIn all 4EXUS<0.1%GLIN5.1%VEQ0.1%IVE0.1%
- TCL TRANSURBAN GROUPIn 2 of 4EXUSnot heldGLIN4.8%VEQnot heldIVE0.1%
- NEE NEXTERA ENERGY INCIn 1 of 4EXUSnot heldGLIN4.7%VEQnot heldIVEnot held
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%GLINnot heldVEQ4.1%IVE3.2%
- UNP UNION PACIFIC CORPIn 1 of 4EXUSnot heldGLIN3.9%VEQnot heldIVEnot held
and 1,881 more companies the funds hold