EXUS vs HQUS vs VTS

  • EXUS
  • HQUS
  • VTS

EXUS, HQUS and VTS hold 4,248 companies between them. None is in every one of them, and HQUS and VTS are the most alike: 42% of each is the same companies.

Side by side

EXUSHQUSVTS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.03%
Fund size--$303.8m$6.3b
Holdings8775053501
1Y price return+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+8.2%
Distribution yieldNot yet2.68%1.04%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQUS
  • VTS
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldHQUS0.2%VTS6.9%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldHQUS0.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldHQUS0.2%VTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldHQUS0.2%VTS3.4%
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%HQUSnot heldVTSnot held

and 4,238 more companies the funds hold

How alike they are

Keep going

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