IVE vs GLIN vs VEU vs CETF vs EXUS
IVE, GLIN, VEU, CETF and EXUS hold at least 3,991 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%0.04%0.60%0.14%
Fund size$577.0m$1.6b$5.1b$36.0m--
Holdings694508385651877
1Y price return+2.5%−0.9%+7.9%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%6.61%2.42%2.01%Not yet
Look-through coverage98.5%99.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- VEU
- CETF
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldGLINnot heldVEU<0.1%CETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldGLINnot heldVEU<0.1%CETF6.4%EXUSnot held
- AENA AENA SME SAIn 4 of 5IVE0.1%GLIN5.1%VEU<0.1%CETFnot heldEXUS<0.1%
- TCL TRANSURBAN GROUPIn 3 of 5IVE0.1%GLIN4.8%VEU<0.1%CETFnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 5IVEnot heldGLIN4.7%VEUnot heldCETFnot heldEXUSnot held
and 3,981 more companies the funds hold