EXUS vs GLIN vs IHQL vs CETF

  • EXUS
  • GLIN
  • IHQL
  • CETF

EXUS, GLIN, IHQL and CETF hold 1,182 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

EXUSGLINIHQLCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.28%0.60%
Fund size--$1.6b$2.0m$36.0m
Holdings87750833851
1Y price return+5.1%only priced since 2025-11-09−0.9%--−8.6%
Distribution yieldNot yet6.61%Not yet2.01%
Look-through coverage99.7%99.5%99.2%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • GLIN
  • IHQL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldGLINnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldGLINnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldGLINnot heldIHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldGLINnot heldIHQL5.7%CETFnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldGLINnot heldIHQL5.2%CETFnot held

and 1,172 more companies the funds hold

How alike they are

Show the other 2

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