EXUS vs HQLT vs ESTX vs VLUE

  • EXUS
  • HQLT
  • ESTX
  • VLUE

EXUS, HQLT, ESTX and VLUE hold 1,045 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSHQLTESTXVLUE
FundBetaSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.35%0.40%
Fund size----$435.7m$410.0m
Holdings87716350249
1Y price return+5.1%only priced since 2025-11-09+9.9%−5.3%+22.1%
Distribution yieldNot yet4.02%7.51%17.36%
Look-through coverage99.7%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • ESTX
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%HQLT5.2%ESTX10.4%VLUEnot held
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldHQLT5.6%ESTXnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldHQLT5.1%ESTXnot heldVLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldHQLT5.0%ESTXnot heldVLUEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldHQLT4.9%ESTXnot heldVLUEnot held

and 1,035 more companies the funds hold

How alike they are

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