GGUS vs EXUS vs HQUS

  • GGUS
  • EXUS
  • HQUS

GGUS, EXUS and HQUS hold at least 1,365 companies between them. None is in every one of them, and GGUS and HQUS are the most alike: 34% of each is the same companies.

Side by side

GGUSEXUSHQUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.32%
Fund size----$303.8m
Holdings3877505
1Y price return+27.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield0.00%Not yet2.68%
Look-through coverage67.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • EXUS
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%EXUSnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%EXUSnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%EXUSnot heldHQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 3GGUSnot heldEXUS2.9%HQUSnot held
  • AMZN AMAZON.COM INCIn 2 of 3GGUS2.5%EXUSnot heldHQUS0.2%

and 1,355 more companies the funds hold

How alike they are

Keep going

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