GLIN vs HQLT vs HETH

  • GLIN
  • HQLT
  • HETH

GLIN, HQLT and HETH hold 453 companies between them. None is in every one of them, and HQLT and HETH are the most alike: 24% of each is the same companies.

Side by side

GLINHQLTHETH
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.38%0.62%
Fund size$1.6b----
Holdings508163212
1Y price return−0.9%+10.2%+10.9%
Distribution yield6.61%4.02%2.05%
Look-through coverage99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • GLIN
  • HQLT
  • HETH
  • META META PLATFORMS INCIn 1 of 3GLINnot heldHQLT5.6%HETHnot held
  • ASML ASML HOLDING NVIn 2 of 3GLINnot heldHQLT5.2%HETH3.8%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%HQLTnot heldHETH0.2%
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldHQLT5.1%HETHnot held
  • GOOG ALPHABET INC-CIn 1 of 3GLINnot heldHQLT5.0%HETHnot held

and 443 more companies the funds hold

How alike they are

Keep going

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