GLIN vs IVE vs EXUS
GLIN, IVE and EXUS hold at least 1,133 companies between them. 22 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.14%
Fund size$1.6b$577.0m--
Holdings508694877
1Y price return−0.9%+2.5%+5.1%only priced since 2025-11-09
Distribution yield6.57%3.63%Not yet
Look-through coverage99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- IVE
- EXUS
- AENA AENA SME SAIn all 3GLIN5.1%IVE0.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVE0.1%EXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IVEnot heldEXUSnot held
- UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%IVEnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 3GLINnot heldIVE3.2%EXUS2.9%
and 1,123 more companies the funds hold