HEUR vs QLTY vs EXUS vs VEQ

  • HEUR
  • QLTY
  • EXUS
  • VEQ

HEUR, QLTY, EXUS and VEQ hold 1,782 companies between them. 11 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

HEURQLTYEXUSVEQ
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.35%0.14%0.35%
Fund size------$539.2m
Holdings1261638771227
1Y price return+6.7%+3.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield4.35%3.24%Not yet2.28%
Look-through coverage99.7%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • HEUR
  • QLTY
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn all 4HEUR11.8%QLTY5.2%EXUS2.9%VEQ4.1%
  • META META PLATFORMS INCIn 1 of 4HEURnot heldQLTY5.6%EXUSnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4HEURnot heldQLTY5.1%EXUSnot heldVEQnot held
  • GOOG ALPHABET INC-CIn 1 of 4HEURnot heldQLTY5.0%EXUSnot heldVEQnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HEURnot heldQLTY4.9%EXUSnot heldVEQnot held

and 1,772 more companies the funds hold

How alike they are

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