IVE vs VISM vs EXUS vs GRIN

  • IVE
  • VISM
  • EXUS
  • GRIN

IVE, VISM, EXUS and GRIN hold at least 4,552 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

IVEVISMEXUSGRIN
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%0.75%
Fund size$577.0m$753.9m--$14.0m
Holdings694371587752
1Y price return+2.5%+0.4%+5.1%only priced since 2025-11-09−8.5%
Distribution yield3.62%8.17%Not yet0.48%
Look-through coverage98.5%99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • EXUS
  • GRIN
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%VISMnot heldEXUS2.9%GRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldGRIN2.2%
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldGRIN2.2%
  • CUPD Cupid LtdIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldGRIN2.2%
  • AEGISLOG Aegis Logistics LtdIn 1 of 4IVEnot heldVISMnot heldEXUSnot heldGRIN2.1%

and 4,542 more companies the funds hold

How alike they are

Show the other 2

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