IVE vs IVHG vs EXUS vs GRIN

  • IVE
  • IVHG
  • EXUS
  • GRIN

IVE, IVHG, EXUS and GRIN hold at least 1,186 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

IVEIVHGEXUSGRIN
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.28%0.14%0.75%
Fund size$577.0m$4.0m--$14.0m
Holdings69443987752
1Y price return+2.3%--+5.1%only priced since 2025-11-09−8.5%
Distribution yield3.62%Not yetNot yet0.48%
Look-through coverage98.5%99.5%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • IVHG
  • EXUS
  • GRIN
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldIVHG16.3%EXUSnot heldGRINnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%IVHGnot heldEXUS2.9%GRINnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVEnot heldIVHG3.1%EXUSnot heldGRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4IVEnot heldIVHGnot heldEXUSnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 4IVEnot heldIVHGnot heldEXUSnot heldGRIN2.2%

and 1,176 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVE + IVHG + EXUS + GRIN as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company