EXUS vs GLIN vs VLUE
EXUS, GLIN and VLUE hold 1,067 companies between them. 5 are in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.40%
Fund size--$1.6b$410.0m
Holdings877508249
1Y price return+5.1%only priced since 2025-11-09−2.3%+22.1%
Distribution yieldNot yet6.61%17.36%
Look-through coverage99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- VLUE
- AENA AENA SME SAIn 2 of 3EXUS<0.1%GLIN5.1%VLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldGLINnot heldVLUE4.9%
- TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldGLIN4.8%VLUEnot held
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldGLIN4.7%VLUEnot held
- UNP UNION PACIFIC CORPIn 1 of 3EXUSnot heldGLIN3.9%VLUEnot held
and 1,057 more companies the funds hold