IVE vs GRIN vs VLUE vs EXUS vs VEQ
IVE, GRIN, VLUE, EXUS 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
FundiSharesVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.40%0.14%0.35%
Fund size$577.0m$14.0m$410.0m--$539.2m
Holdings694522498771227
1Y price return+2.3%−8.5%+22.1%+5.1%only priced since 2025-11-09+0.3%
Distribution yield3.62%0.48%17.36%Not yet2.28%
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
- VLUE
- EXUS
- VEQ
- MU MICRON TECHNOLOGY INCIn 1 of 5IVEnot heldGRINnot heldVLUE4.9%EXUSnot heldVEQnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%GRINnot heldVLUEnot heldEXUS2.9%VEQ4.1%
- CRM SALESFORCE INCIn 1 of 5IVEnot heldGRINnot heldVLUE2.9%EXUSnot heldVEQnot held
- ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 5IVEnot heldGRIN2.2%VLUEnot heldEXUSnot heldVEQnot held
- SHRIPIST Spr Auto Technologies LtdIn 1 of 5IVEnot heldGRIN2.2%VLUEnot heldEXUSnot heldVEQnot held
and 1,928 more companies the funds hold