IVE vs GRIN vs IVLU vs VEU vs EXUS
IVE, GRIN, IVLU, VEU and EXUS hold at least 4,021 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
FundiSharesVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.25%0.04%0.14%
Fund size$577.0m$14.0m$28.0m$5.1b--
Holdings694524083856877
1Y price return+2.3%−8.5%--+7.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.48%Not yet2.42%Not yet
Look-through coverage98.5%99.4%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- IVE
- GRIN
- IVLU
- VEU
- EXUS
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldGRINnot heldIVLU16.3%VEUnot heldEXUSnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldGRINnot heldIVLUnot heldVEU4.5%EXUSnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%GRINnot heldIVLUnot heldVEU1.6%EXUS2.9%
- CSCO CISCO SYSTEMS INCIn 1 of 5IVEnot heldGRINnot heldIVLU3.1%VEUnot heldEXUSnot held
- ICICIAMC Icici Prudential Asset Management Co LtIn 2 of 5IVEnot heldGRIN2.2%IVLUnot heldVEU<0.1%EXUSnot held
and 4,011 more companies the funds hold