GLIN vs EXUS vs VTS
GLIN, EXUS and VTS hold 4,294 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
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.03%
Fund size$1.6b--$6.3b
Holdings5088773501
1Y price return−0.9%+5.1%only priced since 2025-11-09+8.2%
Distribution yield6.61%Not yet1.04%
Look-through coverage99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- VTS
- NVDA NVIDIA CORPIn 1 of 3GLINnot heldEXUSnot heldVTS6.9%
- AAPL APPLE INCIn 1 of 3GLINnot heldEXUSnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 1 of 3GLINnot heldEXUSnot heldVTS5.1%
- AENA AENA SME SAIn 2 of 3GLIN5.1%EXUS<0.1%VTSnot held
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%EXUSnot heldVTSnot held
and 4,284 more companies the funds hold