HQUS vs GLIN vs CETF

  • HQUS
  • GLIN
  • CETF

HQUS, GLIN and CETF hold 660 companies between them. None is in every one of them, and HQUS and GLIN are the most alike: 7% of each is the same companies.

Side by side

HQUSGLINCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.60%
Fund size$303.8m$1.6b$36.0m
Holdings50550851
1Y price return+0.4%only priced since 2026-09-24−0.9%−8.6%
Distribution yield2.68%6.61%2.01%
Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HQUS
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQUSnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQUSnot heldGLINnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 3HQUSnot heldGLIN5.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3HQUSnot heldGLIN4.8%CETFnot held
  • NEE NEXTERA ENERGY INCIn 2 of 3HQUS0.2%GLIN4.7%CETFnot held

and 650 more companies the funds hold

How alike they are

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See HQUS + GLIN + CETF as one portfolioEvery company, where you'd own it twiceWhat moved HQUS this monthIts biggest gains and falls, by company