GLIN vs EXUS vs VEQ
GLIN, EXUS 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
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.35%
Fund size$1.6b--$539.2m
Holdings5088771227
1Y price return−0.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield6.61%Not yet2.28%
Look-through coverage99.5%99.7%99.1%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- VEQ
- AENA AENA SME SAIn all 3GLIN5.1%EXUS<0.1%VEQ0.1%
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%EXUSnot heldVEQnot held
- NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%EXUSnot heldVEQnot held
- ASML ASML HOLDING NVIn 2 of 3GLINnot heldEXUS2.9%VEQ4.1%
- UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%EXUSnot heldVEQnot held
and 1,787 more companies the funds hold