IVE vs GLIN vs VEU vs EXUS

  • IVE
  • GLIN
  • VEU
  • EXUS

IVE, GLIN, VEU and EXUS hold at least 3,991 companies between them. 22 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.04%0.14%
Fund size$577.0m$1.6b$5.1b--
Holdings6945083856877
1Y price return+2.5%−0.9%+7.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%6.61%2.42%Not yet
Look-through coverage98.5%99.5%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • VEU
  • EXUS
  • AENA AENA SME SAIn all 4IVE0.1%GLIN5.1%VEU<0.1%EXUS<0.1%
  • TCL TRANSURBAN GROUPIn 3 of 4IVE0.1%GLIN4.8%VEU<0.1%EXUSnot held
  • NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldGLIN4.7%VEUnot heldEXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldGLINnot heldVEU4.5%EXUSnot held
  • UNP UNION PACIFIC CORPIn 1 of 4IVEnot heldGLIN3.9%VEUnot heldEXUSnot held

and 3,981 more companies the funds hold

How alike they are

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See IVE + GLIN + VEU + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company