EXUS vs GLIN vs VEQ vs IIND
EXUS, GLIN, VEQ and IIND 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
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.35%0.80%
Fund size--$1.6b$539.2m$178.0m
Holdings877508122732
1Y price return+5.1%only priced since 2025-11-09−2.3%+0.3%−19.7%
Distribution yieldNot yet6.61%2.28%0.88%
Look-through coverage99.7%99.5%99.1%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- VEQ
- IIND
- AENA AENA SME SAIn 3 of 4EXUS<0.1%GLIN5.1%VEQ0.1%IINDnot held
- TCL TRANSURBAN GROUPIn 1 of 4EXUSnot heldGLIN4.8%VEQnot heldIINDnot held
- NEE NEXTERA ENERGY INCIn 1 of 4EXUSnot heldGLIN4.7%VEQnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldGLINnot heldVEQnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 1 of 4EXUSnot heldGLINnot heldVEQnot heldIIND4.2%
and 1,817 more companies the funds hold