VEQ vs EXUS vs GLIN
VEQ, EXUS and GLIN 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
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.15%
Fund size$539.2m--$1.6b
Holdings1227877508
1Y price return+0.3%+5.1%only priced since 2025-11-09−2.3%
Distribution yield2.28%Not yet6.61%
Look-through coverage99.1%99.7%99.5%
Return, last year
change since the start
share of each fund
- VEQ
- EXUS
- GLIN
- AENA AENA SME SAIn all 3VEQ0.1%EXUS<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 3VEQnot heldEXUSnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 3VEQnot heldEXUSnot heldGLIN4.7%
- ASML ASML HOLDING NVIn 2 of 3VEQ4.1%EXUS2.9%GLINnot held
- UNP UNION PACIFIC CORPIn 1 of 3VEQnot heldEXUSnot heldGLIN3.9%
and 1,787 more companies the funds hold