IVE vs GRIN vs VEU vs IVLU vs EXUS
IVE, GRIN, VEU, IVLU 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
FundiSharesVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.04%0.25%0.14%
Fund size$577.0m$14.0m$5.1b$28.0m--
Holdings694523856408877
1Y price return+2.3%−8.5%+7.6%--+5.1%only priced since 2025-11-09
Distribution yield3.62%0.48%2.42%Not yetNot yet
Look-through coverage98.5%99.4%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- IVE
- GRIN
- VEU
- IVLU
- EXUS
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldGRINnot heldVEUnot heldIVLU16.3%EXUSnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldGRINnot heldVEU4.5%IVLUnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%GRINnot heldVEU1.6%IVLUnot heldEXUS2.9%
- CSCO CISCO SYSTEMS INCIn 1 of 5IVEnot heldGRINnot heldVEUnot heldIVLU3.1%EXUSnot held
- ICICIAMC Icici Prudential Asset Management Co LtIn 2 of 5IVEnot heldGRIN2.2%VEU<0.1%IVLUnot heldEXUSnot held
and 4,011 more companies the funds hold