IVE vs GLIN vs VEQ vs VLUE
IVE, GLIN, VEQ and VLUE hold at least 1,714 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.35%0.40%
Fund size$577.0m$1.6b$539.2m$410.0m
Holdings6945081227249
1Y price return+2.5%−0.9%+0.6%+22.3%
Distribution yield3.62%6.61%2.28%17.36%
Look-through coverage98.5%99.5%99.1%99.7%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- VEQ
- VLUE
- AENA AENA SME SAIn 3 of 4IVE0.1%GLIN5.1%VEQ0.1%VLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldGLINnot heldVEQnot heldVLUE4.9%
- TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%GLIN4.8%VEQnot heldVLUEnot held
- NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldGLIN4.7%VEQnot heldVLUEnot held
- ASML ASML HOLDING NVIn 2 of 4IVE3.2%GLINnot heldVEQ4.1%VLUEnot held
and 1,704 more companies the funds hold