CETF vs GLIN vs HQUS

  • CETF
  • GLIN
  • HQUS

CETF, GLIN and HQUS hold 660 companies between them. None is in every one of them, and GLIN and HQUS are the most alike: 7% of each is the same companies.

Side by side

CETFGLINHQUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.32%
Fund size$36.0m$1.6b$303.8m
Holdings51508505
1Y price return−8.6%−0.9%+0.4%only priced since 2026-09-24
Distribution yield2.01%6.61%2.68%
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • HQUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldHQUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldHQUSnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldGLIN5.1%HQUSnot held
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldGLIN4.8%HQUSnot held
  • NEE NEXTERA ENERGY INCIn 2 of 3CETFnot heldGLIN4.7%HQUS0.2%

and 650 more companies the funds hold

How alike they are

Keep going

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