GLIN vs EXUS vs VEU vs IFRA
GLIN, EXUS, VEU and IFRA hold 3,938 companies between them. 34 are in every one of them, and GLIN and IFRA are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.04%0.20%
Fund size$1.6b--$5.1b$1.9b
Holdings5088773856145
1Y price return−2.3%+5.1%only priced since 2025-11-09+7.6%+1.1%
Distribution yield6.61%Not yet2.42%3.20%
Look-through coverage99.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- VEU
- IFRA
- AENA AENA SME SAIn all 4GLIN5.1%EXUS<0.1%VEU<0.1%IFRA5.1%
- TCL TRANSURBAN GROUPIn 3 of 4GLIN4.8%EXUSnot heldVEU<0.1%IFRA4.9%
- NEE NEXTERA ENERGY INCIn 2 of 4GLIN4.7%EXUSnot heldVEUnot heldIFRA4.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GLINnot heldEXUSnot heldVEU4.5%IFRAnot held
- UNP UNION PACIFIC CORPIn 2 of 4GLIN3.9%EXUSnot heldVEUnot heldIFRA3.9%
and 3,928 more companies the funds hold