IVE vs GLIN vs EXUS vs IACT vs VLUE

  • IVE
  • GLIN
  • EXUS
  • IACT
  • VLUE

IVE, GLIN, EXUS, IACT and VLUE hold at least 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

IVEGLINEXUSIACTVLUE
FundiSharesiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.45%0.40%
Fund size$577.0m$1.6b--$258.0m$410.0m
Holdings694508877267249
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09+11.4%+22.3%
Distribution yield3.62%6.61%Not yet0.53%17.36%
Look-through coverage98.5%99.5%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • EXUS
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldIACT7.7%VLUEnot held
  • AENA AENA SME SAIn 3 of 5IVE0.1%GLIN5.1%EXUS<0.1%IACTnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldGLINnot heldEXUSnot heldIACT2.0%VLUE4.9%

and 1,419 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IVE + GLIN + EXUS + IACT + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company