IHQL vs GLIN vs EXUS vs IQLT

  • IHQL
  • GLIN
  • EXUS
  • IQLT

IHQL, GLIN, EXUS and IQLT hold at least 1,132 companies between them. 6 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLGLINEXUSIQLT
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.14%0.25%
Fund size$2.0m$1.6b--$17.0m
Holdings338508877312
1Y price return--−0.9%+5.1%only priced since 2025-11-09--
Distribution yieldNot yet6.61%Not yetNot yet
Look-through coverage99.2%99.5%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • EXUS
  • IQLT
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%GLINnot heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%GLINnot heldEXUSnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%GLINnot heldEXUSnot heldIQLT5.2%
  • AENA AENA SME SAIn 2 of 4IHQLnot heldGLIN5.1%EXUS<0.1%IQLTnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%GLINnot heldEXUSnot heldIQLT4.8%

and 1,122 more companies the funds hold

How alike they are

Show the other 2

Keep going

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