GLIN vs VEQ vs EXUS
GLIN, VEQ and EXUS hold at least 1,797 companies between them. 10 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.14%
Fund size$1.6b$539.2m--
Holdings5081227877
1Y price return−2.3%+0.3%+5.1%only priced since 2025-11-09
Distribution yield6.61%2.28%Not yet
Look-through coverage99.5%99.1%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- VEQ
- EXUS
- AENA AENA SME SAIn all 3GLIN5.1%VEQ0.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%VEQnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%VEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 3GLINnot heldVEQ4.1%EXUS2.9%
- UNP UNION PACIFIC CORPIn 1 of 3GLIN3.9%VEQnot heldEXUSnot held
and 1,787 more companies the funds hold