EXUS vs VISM vs HQLT vs VEQ

  • EXUS
  • VISM
  • HQLT
  • VEQ

EXUS, VISM, HQLT and VEQ hold at least 4,587 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

EXUSVISMHQLTVEQ
FundBetaSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.38%0.35%
Fund size--$753.9m--$539.2m
Holdings87737151631227
1Y price return+5.1%only priced since 2025-11-09+0.4%+10.2%+0.6%
Distribution yieldNot yet8.16%3.99%2.28%
Look-through coverage99.7%99.2%99.9%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • HQLT
  • VEQ
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldVISMnot heldHQLT5.6%VEQnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%VISMnot heldHQLT5.2%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldVISMnot heldHQLT5.1%VEQnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldVISMnot heldHQLT5.0%VEQnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldVISMnot heldHQLT4.9%VEQnot held

and 4,577 more companies the funds hold

How alike they are

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