EXUS vs HQLT vs VISM

  • EXUS
  • HQLT
  • VISM

EXUS, HQLT and VISM hold 4,408 companies between them. 10 are in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

EXUSHQLTVISM
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.32%
Fund size----$753.9m
Holdings8771633715
1Y price return+5.1%only priced since 2025-11-09+10.2%+0.4%
Distribution yieldNot yet4.02%8.17%
Look-through coverage99.7%99.9%99.2%

Return, last year

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

and 4,398 more companies the funds hold

How alike they are

Keep going

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