IVE vs GLIN vs EXUS vs CNEW vs VEQ
IVE, GLIN, EXUS, CNEW and VEQ 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
FundiSharesiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.95%0.35%
Fund size$577.0m$1.6b--$81.0m$539.2m
Holdings6945088771211227
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09−6.9%+0.6%
Distribution yield3.62%6.61%Not yet0.77%2.28%
Look-through coverage98.5%99.5%99.7%99.9%99.1%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- EXUS
- CNEW
- VEQ
- AENA AENA SME SAIn 4 of 5IVE0.1%GLIN5.1%EXUS<0.1%CNEWnot heldVEQ0.1%
- TCL TRANSURBAN GROUPIn 2 of 5IVE0.1%GLIN4.8%EXUSnot heldCNEWnot heldVEQnot held
- NEE NEXTERA ENERGY INCIn 1 of 5IVEnot heldGLIN4.7%EXUSnot heldCNEWnot heldVEQnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%GLINnot heldEXUS2.9%CNEWnot heldVEQ4.1%
- UNP UNION PACIFIC CORPIn 1 of 5IVEnot heldGLIN3.9%EXUSnot heldCNEWnot heldVEQnot held
and 2,001 more companies the funds hold