GLIN vs EXUS vs HQUS
GLIN, EXUS and HQUS hold 1,438 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
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.32%
Fund size$1.6b--$303.8m
Holdings508877505
1Y price return−0.9%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield6.61%Not yet2.68%
Look-through coverage99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- EXUS
- HQUS
- AENA AENA SME SAIn 2 of 3GLIN5.1%EXUS<0.1%HQUSnot held
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%EXUSnot heldHQUSnot held
- NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%EXUSnot heldHQUS0.2%
- UNP UNION PACIFIC CORPIn 2 of 3GLIN3.9%EXUSnot heldHQUS0.2%
- SO SOUTHERN CO/THEIn 2 of 3GLIN3.2%EXUSnot heldHQUS0.2%
and 1,428 more companies the funds hold