IVE vs GLIN vs EXUS vs IACT vs HVLU
IVE, GLIN, EXUS, IACT and HVLU hold 1,429 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
FundiSharesiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.45%0.43%
Fund size$577.0m$1.6b--$258.0m$61.0m
Holdings694508877267249
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09+11.4%+31.6%
Distribution yield3.62%6.61%Not yet0.53%17.13%
Look-through coverage98.5%99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- EXUS
- IACT
- HVLU
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldIACT8.4%HVLUnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldIACT7.7%HVLUnot held
- AENA AENA SME SAIn 3 of 5IVE0.1%GLIN5.1%EXUS<0.1%IACTnot heldHVLUnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldIACT4.9%HVLUnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldGLINnot heldEXUSnot heldIACT2.0%HVLU4.9%
and 1,419 more companies the funds hold