EXUS vs IVE vs VEU vs GLIN vs HVLU
EXUS, IVE, VEU, GLIN and HVLU hold at least 4,074 companies between them. 5 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.04%0.15%0.43%
Fund size--$577.0m$5.1b$1.6b$61.0m
Holdings8776943856508249
1Y price return+5.1%only priced since 2025-11-09+2.3%+7.6%−2.3%+30.8%
Distribution yieldNot yet3.62%2.42%6.61%17.13%
Look-through coverage99.7%98.5%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- VEU
- GLIN
- HVLU
- AENA AENA SME SAIn 4 of 5EXUS<0.1%IVE0.1%VEU<0.1%GLIN5.1%HVLUnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVEnot heldVEUnot heldGLINnot heldHVLU4.9%
- TCL TRANSURBAN GROUPIn 3 of 5EXUSnot heldIVE0.1%VEU<0.1%GLIN4.8%HVLUnot held
- NEE NEXTERA ENERGY INCIn 1 of 5EXUSnot heldIVEnot heldVEUnot heldGLIN4.7%HVLUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIVEnot heldVEU4.5%GLINnot heldHVLUnot held
and 4,064 more companies the funds hold