EXUS vs HQLT vs VEQ vs IVE

  • EXUS
  • HQLT
  • VEQ
  • IVE

EXUS, HQLT, VEQ and IVE hold at least 1,875 companies between them. 25 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSHQLTVEQIVE
FundBetaSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.35%0.32%
Fund size----$539.2m$577.0m
Holdings8771631227694
1Y price return+5.1%only priced since 2025-11-09+10.2%+0.6%+2.5%
Distribution yieldNot yet4.02%2.28%3.62%
Look-through coverage99.7%99.9%99.1%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • VEQ
  • IVE
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldHQLT5.6%VEQnot heldIVEnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%HQLT5.2%VEQ4.1%IVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldHQLT5.1%VEQnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldHQLT5.0%VEQnot heldIVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldHQLT4.9%VEQnot heldIVEnot held

and 1,865 more companies the funds hold

How alike they are

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