EXUS vs VTS vs HQUS

  • EXUS
  • VTS
  • HQUS

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

Side by side

EXUSVTSHQUS
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.03%0.32%
Fund size--$6.3b$303.8m
Holdings8773501505
1Y price return+5.1%only priced since 2025-11-09+8.2%+0.4%only priced since 2026-09-24
Distribution yieldNot yet1.04%2.68%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VTS
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldVTS6.9%HQUS0.2%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldVTS6.3%HQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldVTS5.1%HQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldVTS3.4%HQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%VTSnot heldHQUSnot held

and 4,238 more companies the funds hold

How alike they are

Keep going

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