EXUS vs GLIN vs IIND vs VEQ
EXUS, GLIN, IIND and VEQ hold at least 1,827 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.80%0.35%
Fund size--$1.6b$178.0m$539.2m
Holdings877508321227
1Y price return+5.1%only priced since 2025-11-09−0.9%−20.6%+0.6%
Distribution yieldNot yet6.61%0.88%2.28%
Look-through coverage99.7%99.5%99.6%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- IIND
- VEQ
- AENA AENA SME SAIn 3 of 4EXUS<0.1%GLIN5.1%IINDnot heldVEQ0.1%
- TCL TRANSURBAN GROUPIn 1 of 4EXUSnot heldGLIN4.8%IINDnot heldVEQnot held
- NEE NEXTERA ENERGY INCIn 1 of 4EXUSnot heldGLIN4.7%IINDnot heldVEQnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldGLINnot heldIIND4.3%VEQnot held
- MM Mahindra & Mahindra LtdIn 1 of 4EXUSnot heldGLINnot heldIIND4.2%VEQnot held
and 1,817 more companies the funds hold