IVV vs EXUS vs GLIN
IVV, EXUS and GLIN hold 1,439 companies between them. None is in every one of them, and EXUS and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.15%
Fund size$11.9b--$1.6b
Holdings512877508
1Y price return+8.6%+5.1%only priced since 2025-11-09−0.9%
Distribution yield1.00%Not yet6.61%
Look-through coverage99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- IVV
- EXUS
- GLIN
- NVDA NVIDIA CORPIn 1 of 3IVV8.3%EXUSnot heldGLINnot held
- AAPL APPLE INCIn 1 of 3IVV7.2%EXUSnot heldGLINnot held
- MSFT MICROSOFT CORPIn 1 of 3IVV5.7%EXUSnot heldGLINnot held
- AENA AENA SME SAIn 2 of 3IVVnot heldEXUS<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 3IVVnot heldEXUSnot heldGLIN4.8%
and 1,429 more companies the funds hold