GLIN vs EXUS vs VEQ vs F100

  • GLIN
  • EXUS
  • VEQ
  • F100

GLIN, EXUS, VEQ and F100 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

GLINEXUSVEQF100
FundiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.35%0.45%
Fund size$1.6b--$539.2m--
Holdings5088771227104
1Y price return−2.3%+5.1%only priced since 2025-11-09+0.3%+2.8%
Distribution yield6.61%Not yet2.28%3.50%
Look-through coverage99.5%99.7%99.1%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • EXUS
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4GLINnot heldEXUS1.4%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 3 of 4GLINnot heldEXUS1.2%VEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 4GLINnot heldEXUS1.0%VEQ1.5%F1007.4%
  • AENA AENA SME SAIn 3 of 4GLIN5.1%EXUS<0.1%VEQ0.1%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4GLINnot heldEXUS0.7%VEQ1.1%F1004.9%

and 1,787 more companies the funds hold

How alike they are

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