IVE vs EXUS vs GLIN vs IACT vs VEU
IVE, EXUS, GLIN, IACT and VEU hold at least 4,237 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%0.04%
Fund size$577.0m--$1.6b$258.0m$5.1b
Holdings6948775082673856
1Y price return+2.5%+5.1%only priced since 2025-11-09−0.9%+11.4%+7.9%
Distribution yield3.62%Not yet6.61%0.53%2.42%
Look-through coverage98.5%99.7%99.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- GLIN
- IACT
- VEU
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldEXUSnot heldGLINnot heldIACT8.4%VEUnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldEXUSnot heldGLINnot heldIACT7.7%VEUnot held
- AENA AENA SME SAIn 4 of 5IVE0.1%EXUS<0.1%GLIN5.1%IACTnot heldVEU<0.1%
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldEXUSnot heldGLINnot heldIACT4.9%VEUnot held
- TCL TRANSURBAN GROUPIn 3 of 5IVE0.1%EXUSnot heldGLIN4.8%IACTnot heldVEU<0.1%
and 4,227 more companies the funds hold