EXUS vs HQLT vs GARP

  • EXUS
  • HQLT
  • GARP

EXUS, HQLT and GARP hold 1,009 companies between them. 22 are in every one of them, and HQLT and GARP are the most alike: 35% of each is the same companies.

Side by side

EXUSHQLTGARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.30%
Fund size----$131.6m
Holdings877163220
1Y price return+5.1%only priced since 2025-11-09+10.2%−2.6%
Distribution yieldNot yet4.02%5.90%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldHQLT5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3EXUSnot heldHQLT5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldHQLTnot heldGARP5.5%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%HQLT5.2%GARP3.1%
  • LLY ELI LILLY & COIn 1 of 3EXUSnot heldHQLTnot heldGARP5.1%

and 999 more companies the funds hold

How alike they are

Keep going

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