EXUS vs GLIN vs VLUE vs VEU

  • EXUS
  • GLIN
  • VLUE
  • VEU

EXUS, GLIN, VLUE and VEU hold 4,023 companies between them. 5 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSGLINVLUEVEU
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.40%0.04%
Fund size--$1.6b$410.0m$5.1b
Holdings8775082493856
1Y price return+5.1%only priced since 2025-11-09−2.3%+22.1%+7.6%
Distribution yieldNot yet6.61%17.36%2.42%
Look-through coverage99.7%99.5%99.7%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • GLIN
  • VLUE
  • VEU
  • AENA AENA SME SAIn 3 of 4EXUS<0.1%GLIN5.1%VLUEnot heldVEU<0.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldGLINnot heldVLUE4.9%VEUnot held
  • TCL TRANSURBAN GROUPIn 2 of 4EXUSnot heldGLIN4.8%VLUEnot heldVEU<0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 4EXUSnot heldGLIN4.7%VLUEnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldGLINnot heldVLUEnot heldVEU4.5%

and 4,013 more companies the funds hold

How alike they are

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See EXUS + GLIN + VLUE + VEU as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company