IVE vs GLIN vs EXUS vs VEU vs VEQ

  • IVE
  • GLIN
  • EXUS
  • VEU
  • VEQ

IVE, GLIN, EXUS, VEU and VEQ hold at least 4,665 companies between them. 10 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

FundiSharesiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.04%0.35%
Fund size$577.0m$1.6b--$5.1b$539.2m
Holdings69450887738561227
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09+7.9%+0.6%
Distribution yield3.62%6.61%Not yet2.42%2.28%
Look-through coverage98.5%99.5%99.7%99.5%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • EXUS
  • VEU
  • VEQ
  • AENA AENA SME SAIn all 5IVE0.1%GLIN5.1%EXUS<0.1%VEU<0.1%VEQ0.1%
  • TCL TRANSURBAN GROUPIn 3 of 5IVE0.1%GLIN4.8%EXUSnot heldVEU<0.1%VEQnot held
  • NEE NEXTERA ENERGY INCIn 1 of 5IVEnot heldGLIN4.7%EXUSnot heldVEUnot heldVEQnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldVEU4.5%VEQnot held
  • ASML ASML HOLDING NVIn 4 of 5IVE3.2%GLINnot heldEXUS2.9%VEU1.6%VEQ4.1%

and 4,655 more companies the funds hold

How alike they are

Show the other 6

Keep going

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