GLIN vs IVV vs HQUS
GLIN, IVV and HQUS hold 611 companies between them. 36 are in every one of them, and IVV and HQUS are the most alike: 44% of each is the same companies.
Side by side
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.04%0.32%
Fund size$1.6b$11.9b$303.8m
Holdings508512505
1Y price return−0.9%+8.6%+0.4%only priced since 2026-09-24
Distribution yield6.61%1.00%2.68%
Look-through coverage99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- GLIN
- IVV
- HQUS
- NVDA NVIDIA CORPIn 2 of 3GLINnot heldIVV8.3%HQUS0.2%
- AAPL APPLE INCIn 2 of 3GLINnot heldIVV7.2%HQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 3GLINnot heldIVV5.7%HQUS0.2%
- AENA AENA SME SAIn 1 of 3GLIN5.1%IVVnot heldHQUSnot held
- TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IVVnot heldHQUSnot held
and 601 more companies the funds hold