VEQ vs GLIN vs EXUS vs CETF
VEQ, GLIN, EXUS and CETF hold 1,847 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
FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.14%0.60%
Fund size$539.2m$1.6b--$36.0m
Holdings122750887751
1Y price return+0.6%−0.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield2.28%6.61%Not yet2.01%
Look-through coverage99.1%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- VEQ
- GLIN
- EXUS
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VEQnot heldGLINnot heldEXUSnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VEQnot heldGLINnot heldEXUSnot heldCETF6.4%
- AENA AENA SME SAIn 3 of 4VEQ0.1%GLIN5.1%EXUS<0.1%CETFnot held
- TCL TRANSURBAN GROUPIn 1 of 4VEQnot heldGLIN4.8%EXUSnot heldCETFnot held
- NEE NEXTERA ENERGY INCIn 1 of 4VEQnot heldGLIN4.7%EXUSnot heldCETFnot held
and 1,837 more companies the funds hold