EXUS vs CETF vs HQLT

  • EXUS
  • CETF
  • HQLT

EXUS, CETF and HQLT hold 1,004 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

EXUSCETFHQLT
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.38%
Fund size--$36.0m--
Holdings87751163
1Y price return+5.1%only priced since 2025-11-09−8.6%+10.2%
Distribution yieldNot yet2.01%4.02%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldCETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%CETFnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldCETFnot heldHQLT5.1%

and 994 more companies the funds hold

How alike they are

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