IVE vs EXUS vs GLIN
IVE, EXUS and GLIN 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
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.15%
Fund size$577.0m--$1.6b
Holdings694877508
1Y price return+2.5%+5.1%only priced since 2025-11-09−0.9%
Distribution yield3.62%Not yet6.61%
Look-through coverage98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- GLIN
- AENA AENA SME SAIn all 3IVE0.1%EXUS<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%EXUSnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldEXUSnot heldGLIN4.7%
- UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldEXUSnot heldGLIN3.9%
- ASML ASML HOLDING NVIn 2 of 3IVE3.2%EXUS2.9%GLINnot held
and 1,123 more companies the funds hold