Compare IVE · GRIN · VLUE · VEQ · EXUS
IVE, GRIN, VLUE, VEQ and EXUS hold at least 1,938 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 | VEQ | EXUS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.75% | 0.40% | 0.35% | 0.14% |
| Fund size | $577.0m | $14.0m | $410.0m | $539.2m | -- |
| Holdings | 694 | 52 | 249 | 1227 | 877 |
| 1Y price return | +2.4% | −7.5% | +22.5% | +0.5% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 3.59% | 0.47% | 17.36% | 2.26% | Not yet |
| Look-through coverage | 98.5% | 99.4% | 99.7% | 99.1% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldGRINnot heldVLUE4.9%VEQnot heldEXUSnot held
- ASMLASML HOLDING NVIn 3 of 5IVE3.2%GRINnot heldVLUEnot heldVEQ4.1%EXUS2.9%
- CRMSALESFORCE INCIn 1 of 5IVEnot heldGRINnot heldVLUE2.9%VEQnot heldEXUSnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 5IVEnot heldGRIN2.2%VLUEnot heldVEQnot heldEXUSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 5IVEnot heldGRIN2.2%VLUEnot heldVEQnot heldEXUSnot held
- CUPDCupid LtdIn 1 of 5IVEnot heldGRIN2.2%VLUEnot heldVEQnot heldEXUSnot held
- HSBAHSBC HOLDINGS PLCIn 4 of 5IVE1.6%GRINnot heldVLUE1.0%VEQ2.2%EXUS1.4%
- AEGISLOGAegis Logistics LtdIn 1 of 5IVEnot heldGRIN2.1%VLUEnot heldVEQnot heldEXUSnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 5IVEnot heldGRINnot heldVLUE2.1%VEQnot heldEXUSnot held
- TDPSTd Power Systems LtdIn 1 of 5IVEnot heldGRIN2.1%VLUEnot heldVEQnot 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 VEQ share 339 companies57.7%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.
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and EXUS share 150 companies25.8%
Show the other 4
- VLUE and VEQ share 80 companies19.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VEQ 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.