EXUS vs GLIN vs VEQ
EXUS, GLIN and VEQ hold at least 1,797 companies between them. 10 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.35%
Fund size--$1.6b$539.2m
Holdings8775081227
1Y price return+5.1%only priced since 2025-11-09−2.3%+0.3%
Distribution yieldNot yet6.61%2.28%
Look-through coverage99.7%99.5%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- VEQ
- AENA AENA SME SAIn all 3EXUS<0.1%GLIN5.1%VEQ0.1%
- TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldGLIN4.8%VEQnot held
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldGLIN4.7%VEQnot held
- ASML ASML HOLDING NVIn 2 of 3EXUS2.9%GLINnot heldVEQ4.1%
- UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldGLIN3.9%VEQnot held
and 1,787 more companies the funds hold