IHQL vs GLIN vs EXUS
IHQL, GLIN and EXUS 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
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.14%
Fund size$2.0m$1.6b--
Holdings338508877
1Y price return--−0.9%+5.1%only priced since 2025-11-09
Distribution yieldNot yet6.61%Not yet
Look-through coverage99.2%99.5%99.7%
Return, last year
change since the start
share of each fund
- IHQL
- GLIN
- EXUS
- META META PLATFORMS INCIn 1 of 3IHQL5.8%GLINnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%GLINnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 3IHQL5.2%GLINnot heldEXUSnot held
- AENA AENA SME SAIn 2 of 3IHQLnot heldGLIN5.1%EXUS<0.1%
- TCL TRANSURBAN GROUPIn 1 of 3IHQLnot heldGLIN4.8%EXUSnot held
and 1,122 more companies the funds hold