IHQL vs EXUS vs GLIN
IHQL, EXUS and GLIN 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
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.15%
Fund size$2.0m--$1.6b
Holdings338877508
1Y price return--+5.1%only priced since 2025-11-09−0.9%
Distribution yieldNot yetNot yet6.61%
Look-through coverage99.2%99.7%99.5%
Return, last year
change since the start
share of each fund
- IHQL
- EXUS
- GLIN
- META META PLATFORMS INCIn 1 of 3IHQL5.8%EXUSnot heldGLINnot held
- MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%EXUSnot heldGLINnot held
- AAPL APPLE INCIn 1 of 3IHQL5.2%EXUSnot heldGLINnot held
- AENA AENA SME SAIn 2 of 3IHQLnot heldEXUS<0.1%GLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 3IHQLnot heldEXUSnot heldGLIN4.8%
and 1,122 more companies the funds hold