EXUS vs GLIN vs VEU vs IVE

  • EXUS
  • GLIN
  • VEU
  • IVE

EXUS, GLIN, VEU and IVE 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

FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.04%0.32%
Fund size--$1.6b$5.1b$577.0m
Holdings8775083856694
1Y price return+5.1%only priced since 2025-11-09−0.9%+7.9%+2.5%
Distribution yieldNot yet6.61%2.42%3.62%
Look-through coverage99.7%99.5%99.5%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • GLIN
  • VEU
  • IVE
  • AENA AENA SME SAIn all 4EXUS<0.1%GLIN5.1%VEU<0.1%IVE0.1%
  • TCL TRANSURBAN GROUPIn 3 of 4EXUSnot heldGLIN4.8%VEU<0.1%IVE0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 4EXUSnot heldGLIN4.7%VEUnot heldIVEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldGLINnot heldVEU4.5%IVEnot held
  • UNP UNION PACIFIC CORPIn 1 of 4EXUSnot heldGLIN3.9%VEUnot heldIVEnot held

and 3,981 more companies the funds hold

How alike they are

Show the other 2

Keep going

See EXUS + GLIN + VEU + IVE as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company