EXUS vs IVE vs VEU vs GLIN

  • EXUS
  • IVE
  • VEU
  • 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

How alike they are

Show the other 2

Keep going

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