EXUS vs IVE vs VEU vs GLIN vs IVLU
EXUS, IVE, VEU, GLIN and IVLU hold at least 4,092 companies between them. 11 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.04%0.15%0.25%
Fund size--$577.0m$5.1b$1.6b$28.0m
Holdings8776943856508408
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%Not yet
Look-through coverage99.7%98.5%99.5%99.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- VEU
- GLIN
- IVLU
- MU MICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVEnot heldVEUnot heldGLINnot heldIVLU16.3%
- AENA AENA SME SAIn 4 of 5EXUS<0.1%IVE0.1%VEU<0.1%GLIN5.1%IVLUnot held
- TCL TRANSURBAN GROUPIn 3 of 5EXUSnot heldIVE0.1%VEU<0.1%GLIN4.8%IVLUnot held
- NEE NEXTERA ENERGY INCIn 1 of 5EXUSnot heldIVEnot heldVEUnot heldGLIN4.7%IVLUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIVEnot heldVEU4.5%GLINnot heldIVLUnot held
and 4,082 more companies the funds hold