IVE vs GLIN vs VEQ vs CNEW vs EXUS
IVE, GLIN, VEQ, CNEW and EXUS hold at least 2,011 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
FundiSharesiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.35%0.95%0.14%
Fund size$577.0m$1.6b$539.2m$81.0m--
Holdings6945081227121877
1Y price return+2.5%−0.9%+0.6%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%6.61%2.28%0.77%Not yet
Look-through coverage98.5%99.5%99.1%99.9%99.7%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- VEQ
- CNEW
- EXUS
- AENA AENA SME SAIn 4 of 5IVE0.1%GLIN5.1%VEQ0.1%CNEWnot heldEXUS<0.1%
- TCL TRANSURBAN GROUPIn 2 of 5IVE0.1%GLIN4.8%VEQnot heldCNEWnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 5IVEnot heldGLIN4.7%VEQnot heldCNEWnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%GLINnot heldVEQ4.1%CNEWnot heldEXUS2.9%
- UNP UNION PACIFIC CORPIn 1 of 5IVEnot heldGLIN3.9%VEQnot heldCNEWnot heldEXUSnot held
and 2,001 more companies the funds hold