EXUS vs HQUS vs GGUS

  • EXUS
  • HQUS
  • GGUS

EXUS, HQUS and GGUS hold at least 1,365 companies between them. None is in every one of them, and HQUS and GGUS are the most alike: 34% of each is the same companies.

Side by side

EXUSHQUSGGUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.80%
Fund size--$303.8m--
Holdings8775053
1Y price return+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+28.1%
Distribution yieldNot yet2.68%0.00%
Look-through coverage99.7%99.7%67.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQUS
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldHQUS0.2%GGUS5.6%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldHQUS0.2%GGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldHQUS0.2%GGUS3.9%
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%HQUSnot heldGGUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldHQUS0.2%GGUS2.5%

and 1,355 more companies the funds hold

How alike they are

Keep going

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