EXUS vs HQLT vs IIND vs VISM
EXUS, HQLT, IIND and VISM hold 4,438 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
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.80%0.32%
Fund size----$178.0m$753.9m
Holdings877163323715
1Y price return+5.1%only priced since 2025-11-09+10.2%−20.6%+0.4%
Distribution yieldNot yet4.02%0.88%8.17%
Look-through coverage99.7%99.9%99.6%99.2%
Return, last year
change since the start
share of each fund
- EXUS
- HQLT
- IIND
- VISM
- META META PLATFORMS INCIn 1 of 4EXUSnot heldHQLT5.6%IINDnot heldVISMnot held
- ASML ASML HOLDING NVIn 2 of 4EXUS2.9%HQLT5.2%IINDnot heldVISMnot held
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldHQLT5.1%IINDnot heldVISMnot held
- GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldHQLT5.0%IINDnot heldVISMnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldHQLT4.9%IINDnot heldVISMnot held
and 4,428 more companies the funds hold