EXUS vs VISM vs HQLT

  • EXUS
  • VISM
  • HQLT

EXUS, VISM and HQLT 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

EXUSVISMHQLT
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.38%
Fund size--$753.9m--
Holdings8773715163
1Y price return+5.1%only priced since 2025-11-09+0.4%+10.2%
Distribution yieldNot yet8.17%4.02%
Look-through coverage99.7%99.2%99.9%

Return, last year

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

and 4,398 more companies the funds hold

How alike they are

Keep going

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