IVE vs GLIN vs CNEW vs VEQ vs EXUS
IVE, GLIN, CNEW, VEQ and EXUS hold at least 2,011 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
FundiSharesiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.95%0.35%0.14%
Fund size$577.0m$1.6b$81.0m$539.2m--
Holdings6945081211227877
1Y price return+2.5%−0.9%−6.9%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%6.61%0.77%2.28%Not yet
Look-through coverage98.5%99.5%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- CNEW
- VEQ
- EXUS
- AENA AENA SME SAIn 4 of 5IVE0.1%GLIN5.1%CNEWnot heldVEQ0.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 2 of 5IVE0.1%GLIN4.8%CNEWnot heldVEQnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 5IVEnot heldGLIN4.7%CNEWnot heldVEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%GLINnot heldCNEWnot heldVEQ4.1%EXUS2.9%
- UNP UNION PACIFIC CORPIn 1 of 5IVEnot heldGLIN3.9%CNEWnot heldVEQnot heldEXUSnot held
and 2,001 more companies the funds hold