VEQ vs EXUS vs GLIN vs VEU

  • VEQ
  • EXUS
  • GLIN
  • VEU

VEQ, EXUS, GLIN and VEU hold at least 4,612 companies between them. 10 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

VEQEXUSGLINVEU
FundVanguardBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.15%0.04%
Fund size$539.2m--$1.6b$5.1b
Holdings12278775083856
1Y price return+0.3%+5.1%only priced since 2025-11-09−2.3%+7.6%
Distribution yield2.28%Not yet6.61%2.42%
Look-through coverage99.1%99.7%99.5%99.5%

Return, last year

change since the start
share of each fund
  • VEQ
  • EXUS
  • GLIN
  • VEU
  • AENA AENA SME SAIn all 4VEQ0.1%EXUS<0.1%GLIN5.1%VEU<0.1%
  • TCL TRANSURBAN GROUPIn 2 of 4VEQnot heldEXUSnot heldGLIN4.8%VEU<0.1%
  • NEE NEXTERA ENERGY INCIn 1 of 4VEQnot heldEXUSnot heldGLIN4.7%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEQnot heldEXUSnot heldGLINnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 3 of 4VEQ4.1%EXUS2.9%GLINnot heldVEU1.6%

and 4,602 more companies the funds hold

How alike they are

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See VEQ + EXUS + GLIN + VEU as one portfolioEvery company, where you'd own it twiceWhat moved VEQ this monthIts biggest gains and falls, by company