GLIN vs HVLU vs EXUS
GLIN, HVLU and EXUS hold 1,067 companies between them. 5 are in every one of them, and HVLU and EXUS are the most alike: 26% of each is the same companies.
Side by side
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.43%0.14%
Fund size$1.6b$61.0m--
Holdings508249877
1Y price return−0.9%+31.6%+5.1%only priced since 2025-11-09
Distribution yield6.61%17.13%Not yet
Look-through coverage99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- HVLU
- EXUS
- AENA AENA SME SAIn 2 of 3GLIN5.1%HVLUnot heldEXUS<0.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldHVLU4.9%EXUSnot held
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%HVLUnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%HVLUnot heldEXUSnot held
- UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%HVLUnot heldEXUSnot held
and 1,057 more companies the funds hold