GLIN vs EXUS vs VGE

  • GLIN
  • EXUS
  • VGE

GLIN, EXUS and VGE hold 5,872 companies between them. None is in every one of them, and GLIN and EXUS are the most alike: 3% of each is the same companies.

Side by side

GLINEXUSVGE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.48%
Fund size$1.6b--$1.7b
Holdings5088776347
1Y price return−0.9%+5.1%only priced since 2025-11-09+2.1%
Distribution yield6.61%Not yet1.44%
Look-through coverage99.5%99.7%99.4%

Return, last year

change since the start
share of each fund
  • GLIN
  • EXUS
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldEXUSnot heldVGE15.4%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%EXUS<0.1%VGEnot held
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%EXUSnot heldVGEnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%EXUSnot heldVGEnot held
  • UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%EXUSnot heldVGEnot held

and 5,862 more companies the funds hold

How alike they are

Keep going

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