EXUS vs HQLT vs VEU vs VISM

  • EXUS
  • HQLT
  • VEU
  • VISM

EXUS, HQLT, VEU and VISM hold 7,098 companies between them. 10 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSHQLTVEUVISM
FundBetaSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.04%0.32%
Fund size----$5.1b$753.9m
Holdings87716338563715
1Y price return+5.1%only priced since 2025-11-09+10.2%+7.9%+0.4%
Distribution yieldNot yet4.02%2.42%8.17%
Look-through coverage99.7%99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • VEU
  • VISM
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldHQLT5.6%VEUnot heldVISMnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%HQLT5.2%VEU1.6%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldHQLT5.1%VEUnot heldVISMnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldHQLT5.0%VEUnot heldVISMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldHQLT4.9%VEUnot heldVISMnot held

and 7,088 more companies the funds hold

How alike they are

Show the other 2

Keep going

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