IVE vs GLIN vs EXUS vs VEU
IVE, GLIN, EXUS and VEU hold at least 3,991 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
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.04%
Fund size$577.0m$1.6b--$5.1b
Holdings6945088773856
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.62%6.61%Not yet2.42%
Look-through coverage98.5%99.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- EXUS
- VEU
- AENA AENA SME SAIn all 4IVE0.1%GLIN5.1%EXUS<0.1%VEU<0.1%
- TCL TRANSURBAN GROUPIn 3 of 4IVE0.1%GLIN4.8%EXUSnot heldVEU<0.1%
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldGLIN4.7%EXUSnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldGLINnot heldEXUSnot heldVEU4.5%
- UNP UNION PACIFIC CORPIn 1 of 4IVEnot heldGLIN3.9%EXUSnot heldVEUnot held
and 3,981 more companies the funds hold