VEQ vs GLIN vs EXUS
VEQ, GLIN 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
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.14%
Fund size$539.2m$1.6b--
Holdings1227508877
1Y price return+0.6%−0.9%+5.1%only priced since 2025-11-09
Distribution yield2.28%6.61%Not yet
Look-through coverage99.1%99.5%99.7%
Return, last year
change since the start
share of each fund
- VEQ
- GLIN
- EXUS
- AENA AENA SME SAIn all 3VEQ0.1%GLIN5.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 3VEQnot heldGLIN4.8%EXUSnot held
- NEE NEXTERA ENERGY INCIn 1 of 3VEQnot heldGLIN4.7%EXUSnot held
- ASML ASML HOLDING NVIn 2 of 3VEQ4.1%GLINnot heldEXUS2.9%
- UNP UNION PACIFIC CORPIn 1 of 3VEQnot heldGLIN3.9%EXUSnot held
and 1,787 more companies the funds hold