HQUS vs GLIN vs EXUS
HQUS, GLIN and EXUS hold 1,438 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
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%
Fund size$303.8m$1.6b--
Holdings505508877
1Y price return+0.4%only priced since 2026-09-24−0.9%+5.1%only priced since 2025-11-09
Distribution yield2.68%6.61%Not yet
Look-through coverage99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- HQUS
- GLIN
- EXUS
- AENA AENA SME SAIn 2 of 3HQUSnot heldGLIN5.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 3HQUSnot heldGLIN4.8%EXUSnot held
- NEE NEXTERA ENERGY INCIn 2 of 3HQUS0.2%GLIN4.7%EXUSnot held
- UNP UNION PACIFIC CORPIn 2 of 3HQUS0.2%GLIN3.9%EXUSnot held
- SO SOUTHERN CO/THEIn 2 of 3HQUS0.2%GLIN3.2%EXUSnot held
and 1,428 more companies the funds hold