IVE vs GRIN vs EXUS vs VLUE vs VEQ
IVE, GRIN, EXUS, VLUE and VEQ hold at least 1,938 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
FundiSharesVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.14%0.40%0.35%
Fund size$577.0m$14.0m--$410.0m$539.2m
Holdings694528772491227
1Y price return+2.3%−8.5%+5.1%only priced since 2025-11-09+22.1%+0.3%
Distribution yield3.62%0.48%Not yet17.36%2.28%
Look-through coverage98.5%99.4%99.7%99.7%99.1%
Return, last year
change since the start
share of each fund
- IVE
- GRIN
- EXUS
- VLUE
- VEQ
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldGRINnot heldEXUSnot heldVLUE4.9%VEQnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%GRINnot heldEXUS2.9%VLUEnot heldVEQ4.1%
- CRM SALESFORCE INCIn 1 of 5IVEnot heldGRINnot heldEXUSnot heldVLUE2.9%VEQnot held
- ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 5IVEnot heldGRIN2.2%EXUSnot heldVLUEnot heldVEQnot held
- SHRIPIST Spr Auto Technologies LtdIn 1 of 5IVEnot heldGRIN2.2%EXUSnot heldVLUEnot heldVEQnot held
and 1,928 more companies the funds hold