EXUS vs IVE vs VEU vs GLIN
EXUS, IVE, VEU and GLIN 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%0.32%0.04%0.15%
Fund size--$577.0m$5.1b$1.6b
Holdings8776943856508
1Y price return+5.1%only priced since 2025-11-09+2.3%+7.6%−2.3%
Distribution yieldNot yet3.62%2.42%6.61%
Look-through coverage99.7%98.5%99.5%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- VEU
- GLIN
- AENA AENA SME SAIn all 4EXUS<0.1%IVE0.1%VEU<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 3 of 4EXUSnot heldIVE0.1%VEU<0.1%GLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 4EXUSnot heldIVEnot heldVEUnot heldGLIN4.7%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIVEnot heldVEU4.5%GLINnot held
- UNP UNION PACIFIC CORPIn 1 of 4EXUSnot heldIVEnot heldVEUnot heldGLIN3.9%
and 3,981 more companies the funds hold