GLIN vs EXUS vs F100 vs VEQ

  • GLIN
  • EXUS
  • F100
  • VEQ

GLIN, EXUS, F100 and VEQ hold at least 1,797 companies between them. 4 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

GLINEXUSF100VEQ
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.35%
Fund size$1.6b----$539.2m
Holdings5088771041227
1Y price return−0.9%+5.1%only priced since 2025-11-09+3.1%+0.6%
Distribution yield6.61%Not yet3.50%2.28%
Look-through coverage99.5%99.7%98.0%99.1%

Return, last year

change since the start
share of each fund
  • GLIN
  • EXUS
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4GLINnot heldEXUS1.4%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 3 of 4GLINnot heldEXUS1.2%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 4GLINnot heldEXUS1.0%F1007.4%VEQ1.5%
  • AENA AENA SME SAIn 3 of 4GLIN5.1%EXUS<0.1%F100not heldVEQ0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4GLINnot heldEXUS0.7%F1004.9%VEQ1.1%

and 1,787 more companies the funds hold

How alike they are

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See GLIN + EXUS + F100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company