EXUS vs VISM vs HQUS

  • EXUS
  • VISM
  • HQUS

EXUS, VISM and HQUS hold 4,776 companies between them. None is in every one of them, and VISM and HQUS are the most alike: 7% of each is the same companies.

Side by side

EXUSVISMHQUS
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.32%
Fund size--$753.9m$303.8m
Holdings8773715505
1Y price return+5.1%only priced since 2025-11-09+0.4%+0.4%only priced since 2026-09-24
Distribution yieldNot yet8.17%2.68%
Look-through coverage99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • HQUS
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%VISMnot heldHQUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EXUS1.4%VISMnot heldHQUSnot held
  • ROP ROCHE HOLDING AGIn 1 of 3EXUS1.2%VISMnot heldHQUSnot held
  • RY ROYAL BANK OF CANADAIn 1 of 3EXUS1.2%VISMnot heldHQUSnot held
  • SHEL SHELL PLCIn 1 of 3EXUS1.2%VISMnot heldHQUSnot held

and 4,766 more companies the funds hold

How alike they are

Keep going

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