GLIN vs VEQ vs CNEW vs EXUS
GLIN, VEQ, CNEW and EXUS hold 1,917 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.95%0.14%
Fund size$1.6b$539.2m$81.0m--
Holdings5081227121877
1Y price return−0.9%+0.6%−6.9%+5.1%only priced since 2025-11-09
Distribution yield6.61%2.28%0.77%Not yet
Look-through coverage99.5%99.1%99.9%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- VEQ
- CNEW
- EXUS
- AENA AENA SME SAIn 3 of 4GLIN5.1%VEQ0.1%CNEWnot heldEXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%VEQnot heldCNEWnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%VEQnot heldCNEWnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 4GLINnot heldVEQ4.1%CNEWnot heldEXUS2.9%
- UNP UNION PACIFIC CORPIn 1 of 4GLIN3.9%VEQnot heldCNEWnot heldEXUSnot held
and 1,907 more companies the funds hold