EXUS vs GGUS vs HQUS

  • EXUS
  • GGUS
  • HQUS

EXUS, GGUS and HQUS hold at least 1,365 companies between them. None is in every one of them, and GGUS and HQUS are the most alike: 34% of each is the same companies.

Side by side

EXUSGGUSHQUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.32%
Fund size----$303.8m
Holdings8773505
1Y price return+5.1%only priced since 2025-11-09+28.1%+0.4%only priced since 2026-09-24
Distribution yieldNot yet0.00%2.68%
Look-through coverage99.7%67.8%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • GGUS
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldGGUS5.6%HQUS0.2%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldGGUS4.9%HQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldGGUS3.9%HQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%GGUSnot heldHQUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldGGUS2.5%HQUS0.2%

and 1,355 more companies the funds hold

How alike they are

Keep going

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