GLIN vs VEQ vs EXUS vs CNEW
GLIN, VEQ, EXUS and CNEW 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
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.35%0.14%0.95%
Fund size$1.6b$539.2m--$81.0m
Holdings5081227877121
1Y price return−0.9%+0.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield6.61%2.28%Not yet0.77%
Look-through coverage99.5%99.1%99.7%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- VEQ
- EXUS
- CNEW
- AENA AENA SME SAIn 3 of 4GLIN5.1%VEQ0.1%EXUS<0.1%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%VEQnot heldEXUSnot heldCNEWnot held
- NEE NEXTERA ENERGY INCIn 1 of 4GLIN4.7%VEQnot heldEXUSnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4GLINnot heldVEQ4.1%EXUS2.9%CNEWnot held
- UNP UNION PACIFIC CORPIn 1 of 4GLIN3.9%VEQnot heldEXUSnot heldCNEWnot held
and 1,907 more companies the funds hold