EXUS vs HQLT vs VEQ vs IIND

  • EXUS
  • HQLT
  • VEQ
  • IIND

EXUS, HQLT, VEQ and IIND hold 1,809 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSHQLTVEQIIND
FundBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.35%0.80%
Fund size----$539.2m$178.0m
Holdings877163122732
1Y price return+5.1%only priced since 2025-11-09+10.2%+0.6%−20.6%
Distribution yieldNot yet4.02%2.28%0.88%
Look-through coverage99.7%99.9%99.1%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • VEQ
  • IIND
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldHQLT5.6%VEQnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%HQLT5.2%VEQ4.1%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldHQLT5.1%VEQnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldHQLT5.0%VEQnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldHQLT4.9%VEQnot heldIINDnot held

and 1,799 more companies the funds hold

How alike they are

Show the other 2

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