IVE vs GLIN vs IACT vs VEQ vs EXUS
IVE, GLIN, IACT, VEQ and EXUS hold at least 2,137 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
FundiSharesiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.35%0.14%
Fund size$577.0m$1.6b$258.0m$539.2m--
Holdings6945082671227877
1Y price return+2.5%−0.9%+11.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%6.61%0.53%2.28%Not yet
Look-through coverage98.5%99.5%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- IACT
- VEQ
- EXUS
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldGLINnot heldIACT8.4%VEQnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldGLINnot heldIACT7.7%VEQnot heldEXUSnot held
- AENA AENA SME SAIn 4 of 5IVE0.1%GLIN5.1%IACTnot heldVEQ0.1%EXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldGLINnot heldIACT4.9%VEQnot heldEXUSnot held
- TCL TRANSURBAN GROUPIn 2 of 5IVE0.1%GLIN4.8%IACTnot heldVEQnot heldEXUSnot held
and 2,127 more companies the funds hold