EXUS vs VEQ vs HQUS

  • EXUS
  • VEQ
  • HQUS

EXUS, VEQ and HQUS hold at least 2,207 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSVEQHQUS
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.32%
Fund size--$539.2m$303.8m
Holdings8771227505
1Y price return+5.1%only priced since 2025-11-09+0.6%+0.4%only priced since 2026-09-24
Distribution yieldNot yet2.28%2.68%
Look-through coverage99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEQ
  • HQUS
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VEQ4.1%HQUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VEQ2.2%HQUSnot held
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%VEQ1.9%HQUSnot held
  • NOVN NOVARTIS AG-REGIn 2 of 3EXUS1.1%VEQ1.8%HQUSnot held
  • NESN NESTLE SAIn 2 of 3EXUS1.0%VEQ1.5%HQUSnot held

and 2,197 more companies the funds hold

How alike they are

Keep going

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