GLIN vs IHQL vs EXUS
GLIN, IHQL and EXUS hold at least 1,132 companies between them. 6 are in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.28%0.14%
Fund size$1.6b$2.0m--
Holdings508338877
1Y price return−0.9%--+5.1%only priced since 2025-11-09
Distribution yield6.61%Not yetNot yet
Look-through coverage99.5%99.2%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- IHQL
- EXUS
- META META PLATFORMS INCIn 1 of 3GLINnot heldIHQL5.8%EXUSnot held
- MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIHQL5.7%EXUSnot held
- AAPL APPLE INCIn 1 of 3GLINnot heldIHQL5.2%EXUSnot held
- AENA AENA SME SAIn 2 of 3GLIN5.1%IHQLnot heldEXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IHQLnot heldEXUSnot held
and 1,122 more companies the funds hold