GLIN vs IQLT vs HQUS
GLIN, IQLT and HQUS hold 759 companies between them. 4 are in every one of them, and IQLT and HQUS are the most alike: 20% of each is the same companies.
Side by side
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.32%
Fund size$1.6b$17.0m$303.8m
Holdings508312505
1Y price return−0.9%--+0.4%only priced since 2026-09-24
Distribution yield6.57%Not yet2.66%
Look-through coverage99.5%99.4%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- IQLT
- HQUS
- META META PLATFORMS INCIn 2 of 3GLINnot heldIQLT5.8%HQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIQLT5.7%HQUS0.2%
- AAPL APPLE INCIn 2 of 3GLINnot heldIQLT5.2%HQUS0.2%
- AENA AENA SME SAIn 1 of 3GLIN5.1%IQLTnot heldHQUSnot held
- NVDA NVIDIA CORPIn 2 of 3GLINnot heldIQLT4.8%HQUS0.2%
and 749 more companies the funds hold