EXUS vs HQLT vs VEQ

  • EXUS
  • HQLT
  • VEQ

EXUS, HQLT and VEQ hold 1,779 companies between them. 27 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSHQLTVEQ
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.35%
Fund size----$539.2m
Holdings8771631227
1Y price return+5.1%only priced since 2025-11-09+10.2%+0.6%
Distribution yieldNot yet4.02%2.28%
Look-through coverage99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • VEQ
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldHQLT5.6%VEQnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%HQLT5.2%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldHQLT5.1%VEQnot held
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldHQLT5.0%VEQnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3EXUSnot heldHQLT4.9%VEQnot held

and 1,769 more companies the funds hold

How alike they are

Keep going

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