IVE vs GLIN vs VEQ vs IACT vs EXUS
IVE, GLIN, VEQ, IACT 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
FundiSharesiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.35%0.45%0.14%
Fund size$577.0m$1.6b$539.2m$258.0m--
Holdings6945081227267877
1Y price return+2.5%−0.9%+0.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield3.62%6.61%2.28%0.53%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
- IACT
- EXUS
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldGLINnot heldVEQnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldGLINnot heldVEQnot heldIACT7.7%EXUSnot held
- AENA AENA SME SAIn 4 of 5IVE0.1%GLIN5.1%VEQ0.1%IACTnot heldEXUS<0.1%
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldGLINnot heldVEQnot heldIACT4.9%EXUSnot held
- TCL TRANSURBAN GROUPIn 2 of 5IVE0.1%GLIN4.8%VEQnot heldIACTnot heldEXUSnot held
and 2,127 more companies the funds hold