EXUS vs IVE vs GLIN
EXUS, IVE and GLIN hold at least 1,133 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
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.15%
Fund size--$577.0m$1.6b
Holdings877694508
1Y price return+5.1%only priced since 2025-11-09+2.5%−0.9%
Distribution yieldNot yet3.62%6.61%
Look-through coverage99.7%98.5%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- GLIN
- AENA AENA SME SAIn all 3EXUS<0.1%IVE0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 2 of 3EXUSnot heldIVE0.1%GLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldIVEnot heldGLIN4.7%
- UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldIVEnot heldGLIN3.9%
- ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IVE3.2%GLINnot held
and 1,123 more companies the funds hold