GLIN vs HQUS vs EXUS
GLIN, HQUS and EXUS hold 1,438 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
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%0.14%
Fund size$1.6b$303.8m--
Holdings508505877
1Y price return−0.9%+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield6.61%2.68%Not yet
Look-through coverage99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- HQUS
- EXUS
- AENA AENA SME SAIn 2 of 3GLIN5.1%HQUSnot heldEXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%HQUSnot heldEXUSnot held
- NEE NEXTERA ENERGY INCIn 2 of 3GLIN4.7%HQUS0.2%EXUSnot held
- UNP UNION PACIFIC CORPIn 2 of 3GLIN3.9%HQUS0.2%EXUSnot held
- SO SOUTHERN CO/THEIn 2 of 3GLIN3.2%HQUS0.2%EXUSnot held
and 1,428 more companies the funds hold