IVE vs GLIN vs EXUS vs IIND
IVE, GLIN, EXUS and IIND hold at least 1,163 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
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.80%
Fund size$577.0m$1.6b--$178.0m
Holdings69450887732
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09−20.6%
Distribution yield3.63%6.57%Not yet0.89%
Look-through coverage98.5%99.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- EXUS
- IIND
- AENA AENA SME SAIn 3 of 4IVE0.1%GLIN5.1%EXUS<0.1%IINDnot held
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%EXUSnot heldIINDnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldGLIN4.7%EXUSnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVEnot heldGLINnot heldEXUSnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 1 of 4IVEnot heldGLINnot heldEXUSnot heldIIND4.2%
and 1,153 more companies the funds hold