IVE vs GLIN vs VEU vs 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