GLIN vs IVE vs EXUS vs VTS
GLIN, IVE, EXUS and VTS hold at least 4,455 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.14%0.03%
Fund size$1.6b$577.0m--$6.3b
Holdings5086948773501
1Y price return−0.9%+2.5%+5.1%only priced since 2025-11-09+8.2%
Distribution yield6.57%3.63%Not yet1.04%
Look-through coverage99.5%98.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- IVE
- EXUS
- VTS
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldIVEnot heldEXUSnot heldVTS6.9%
- AAPL APPLE INCIn 1 of 4GLINnot heldIVEnot heldEXUSnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 1 of 4GLINnot heldIVEnot heldEXUSnot heldVTS5.1%
- AENA AENA SME SAIn 3 of 4GLIN5.1%IVE0.1%EXUS<0.1%VTSnot held
- TCL TRANSURBAN GROUPIn 2 of 4GLIN4.8%IVE0.1%EXUSnot heldVTSnot held
and 4,445 more companies the funds hold