GLIN vs HQLT vs IIND

  • GLIN
  • HQLT
  • IIND

GLIN, HQLT and IIND hold 324 companies between them. None is in every one of them, and GLIN and HQLT are the most alike: 0% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.38%0.80%
Fund size$1.6b--$178.0m
Holdings50816332
1Y price return−0.9%+10.2%−20.6%
Distribution yield6.57%3.99%0.89%
Look-through coverage99.5%99.9%99.6%

Return, last year

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

and 314 more companies the funds hold

How alike they are

Keep going

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