Compare IVE · GRIN · VLUE · EXUS
IVE, GRIN, VLUE and EXUS hold at least 1,166 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVE | GRIN | VLUE | EXUS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.75% | 0.40% | 0.14% |
| Fund size | $577.0m | $14.0m | $410.0m | -- |
| Holdings | 694 | 52 | 249 | 877 |
| 1Y price return | +2.9% | −6.7% | +21.9% | +6.9%only priced since 2025-11-09 |
| Distribution yield | 3.60% | 0.47% | 17.27% | Not yet |
| Look-through coverage | 98.5% | 99.4% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IVEnot heldGRINnot heldVLUE4.9%EXUSnot held
- ASMLASML HOLDING NVIn 2 of 4IVE3.2%GRINnot heldVLUEnot heldEXUS2.9%
- CRMSALESFORCE INCIn 1 of 4IVEnot heldGRINnot heldVLUE2.9%EXUSnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4IVEnot heldGRIN2.2%VLUEnot heldEXUSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4IVEnot heldGRIN2.2%VLUEnot heldEXUSnot held
- CUPDCupid LtdIn 1 of 4IVEnot heldGRIN2.2%VLUEnot heldEXUSnot held
- AEGISLOGAegis Logistics LtdIn 1 of 4IVEnot heldGRIN2.1%VLUEnot heldEXUSnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4IVEnot heldGRINnot heldVLUE2.1%EXUSnot held
- TDPSTd Power Systems LtdIn 1 of 4IVEnot heldGRIN2.1%VLUEnot heldEXUSnot held
- COALCoal India LtdIn 1 of 4IVEnot heldGRIN2.1%VLUEnot heldEXUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVE already gives you
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VLUE share 151 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and EXUS share 150 companies25.8%
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.