GLIN vs F100 vs HQUS

  • GLIN
  • F100
  • HQUS

GLIN, F100 and HQUS hold at least 701 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

GLINF100HQUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.32%
Fund size$1.6b--$303.8m
Holdings508104505
1Y price return−0.9%+3.1%+0.4%only priced since 2026-09-24
Distribution yield6.61%3.50%2.68%
Look-through coverage99.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • F100
  • HQUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GLINnot heldF10010.2%HQUSnot held
  • SHEL SHELL PLCIn 1 of 3GLINnot heldF1008.3%HQUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldF1007.4%HQUSnot held
  • AENA AENA SME SAIn 1 of 3GLIN5.1%F100not heldHQUSnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3GLINnot heldF1004.9%HQUSnot held

and 691 more companies the funds hold

How alike they are

Keep going

See GLIN + F100 + HQUS as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company