GLIN vs HQUS vs CETF

  • GLIN
  • HQUS
  • CETF

GLIN, HQUS and CETF hold 660 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

GLINHQUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.60%
Fund size$1.6b$303.8m$36.0m
Holdings50850551
1Y price return−0.9%+0.4%only priced since 2026-09-24−8.6%
Distribution yield6.61%2.68%2.01%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • HQUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldHQUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldHQUSnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%HQUSnot heldCETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%HQUSnot heldCETFnot held
  • NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%HQUS0.2%CETFnot held

and 650 more companies the funds hold

How alike they are

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