Compare IVE · IVLU · EXUS · GRIN · VEU
IVE, IVLU, EXUS, GRIN and VEU hold at least 4,021 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 | IVLU | EXUS | GRIN | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.14% | 0.75% | 0.04% |
| Fund size | $577.0m | $28.0m | -- | $14.0m | $5.1b |
| Holdings | 694 | 408 | 877 | 52 | 3856 |
| 1Y price return | +3.1% | -- | +6.6%only priced since 2025-11-09 | −6.4% | +8.8% |
| Distribution yield | 3.59% | Not yet | Not yet | 0.47% | 2.39% |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 99.4% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5IVEnot heldIVLU16.3%EXUSnot heldGRINnot heldVEUnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVEnot heldIVLUnot heldEXUSnot heldGRINnot heldVEU4.5%
- ASMLASML HOLDING NVIn 3 of 5IVE3.2%IVLUnot heldEXUS2.9%GRINnot heldVEU1.6%
- CSCOCISCO SYSTEMS INCIn 1 of 5IVEnot heldIVLU3.1%EXUSnot heldGRINnot heldVEUnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 2 of 5IVEnot heldIVLUnot heldEXUSnot heldGRIN2.2%VEU<0.1%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 5IVEnot heldIVLUnot heldEXUSnot heldGRIN2.2%VEUnot held
- CUPDCupid LtdIn 1 of 5IVEnot heldIVLUnot heldEXUSnot heldGRIN2.2%VEUnot held
- AEGISLOGAegis Logistics LtdIn 1 of 5IVEnot heldIVLUnot heldEXUSnot heldGRIN2.1%VEUnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVEnot heldIVLUnot heldEXUSnot heldGRINnot heldVEU2.1%
- COALCoal India LtdIn 2 of 5IVEnot heldIVLUnot heldEXUSnot heldGRIN2.1%VEU<0.1%
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 VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IVLU share 271 companies32.6%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.
- EXUS and VEU share 811 companies58.1%
- IVLU and EXUS share 238 companies30.0%
Show the other 4
- IVLU and VEU share 257 companies20.5%
- GRIN and VEU share 38 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and GRIN 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.