IVE vs GRIN vs IVLU vs EXUS vs IIND
IVE, GRIN, IVLU, EXUS and IIND hold at least 1,199 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
FundiSharesVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.25%0.14%0.80%
Fund size$577.0m$14.0m$28.0m--$178.0m
Holdings6945240887732
1Y price return+2.3%−8.5%--+5.1%only priced since 2025-11-09−19.7%
Distribution yield3.62%0.48%Not yetNot yet0.88%
Look-through coverage98.5%99.4%99.6%99.7%99.6%
Return, last year
change since the start
share of each fund
- IVE
- GRIN
- IVLU
- EXUS
- IIND
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldGRINnot heldIVLU16.3%EXUSnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IVEnot heldGRINnot heldIVLUnot heldEXUSnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 2 of 5IVEnot heldGRIN1.9%IVLUnot heldEXUSnot heldIIND4.2%
- DIXON Dixon Technologies India LtdIn 2 of 5IVEnot heldGRIN2.0%IVLUnot heldEXUSnot heldIIND4.1%
- INFO INFOSYS LTDIn 1 of 5IVEnot heldGRINnot heldIVLUnot heldEXUSnot heldIIND4.1%
and 1,189 more companies the funds hold