GLIN vs HQUS vs CNEW vs CETF
GLIN, HQUS, CNEW and CETF hold 773 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
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.95%0.60%
Fund size$1.6b$303.8m$81.0m$36.0m
Holdings50850512151
1Y price return−0.9%+0.4%only priced since 2026-09-24−6.9%−8.6%
Distribution yield6.61%2.68%0.77%2.01%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- HQUS
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldHQUSnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldHQUSnot heldCNEWnot heldCETF6.4%
- AENA AENA SME SAIn 1 of 4GLIN5.1%HQUSnot heldCNEWnot heldCETFnot held
- TCL TRANSURBAN GROUPIn 1 of 4GLIN4.8%HQUSnot heldCNEWnot heldCETFnot held
- NEE NEXTERA ENERGY INCIn 2 of 4GLIN4.7%HQUS0.2%CNEWnot heldCETFnot held
and 763 more companies the funds hold