EXUS vs HQLT vs VLUE

  • EXUS
  • HQLT
  • VLUE

EXUS, HQLT and VLUE hold 1,045 companies between them. 3 are in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSHQLTVLUE
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.40%
Fund size----$410.0m
Holdings877163249
1Y price return+5.1%only priced since 2025-11-09+9.9%+22.1%
Distribution yieldNot yet4.02%17.36%
Look-through coverage99.7%99.9%99.7%

Return, last year

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

and 1,035 more companies the funds hold

How alike they are

Keep going

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