IVE vs GLIN vs EXUS
IVE, GLIN and EXUS 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
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%
Fund size$577.0m$1.6b--
Holdings694508877
1Y price return+2.3%−2.3%+5.1%only priced since 2025-11-09
Distribution yield3.62%6.61%Not yet
Look-through coverage98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- EXUS
- AENA AENA SME SAIn all 3IVE0.1%GLIN5.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 2 of 3IVE0.1%GLIN4.8%EXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 3IVEnot heldGLIN4.7%EXUSnot held
- UNP UNION PACIFIC CORPIn 1 of 3IVEnot heldGLIN3.9%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 3IVE3.2%GLINnot heldEXUS2.9%
and 1,123 more companies the funds hold