IVE vs EXUS vs GLIN vs IACT vs VEQ
IVE, EXUS, GLIN, IACT and VEQ hold at least 2,137 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
FundiSharesBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.15%0.45%0.35%
Fund size$577.0m--$1.6b$258.0m$539.2m
Holdings6948775082671227
1Y price return+2.5%+5.1%only priced since 2025-11-09−0.9%+11.4%+0.6%
Distribution yield3.62%Not yet6.61%0.53%2.28%
Look-through coverage98.5%99.7%99.5%99.9%99.1%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- GLIN
- IACT
- VEQ
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldEXUSnot heldGLINnot heldIACT8.4%VEQnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldEXUSnot heldGLINnot heldIACT7.7%VEQnot held
- AENA AENA SME SAIn 4 of 5IVE0.1%EXUS<0.1%GLIN5.1%IACTnot heldVEQ0.1%
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldEXUSnot heldGLINnot heldIACT4.9%VEQnot held
- TCL TRANSURBAN GROUPIn 2 of 5IVE0.1%EXUSnot heldGLIN4.8%IACTnot heldVEQnot held
and 2,127 more companies the funds hold