HQLT vs BEMG vs EXUS

  • HQLT
  • BEMG
  • EXUS

HQLT, BEMG and EXUS hold at least 1,995 companies between them. 1 is in every one of them, and HQLT and EXUS are the most alike: 11% of each is the same companies.

Side by side

HQLTBEMGEXUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%--0.14%
Fund size--$188.8m--
Holdings1631165877
1Y price return+10.2%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield4.02%Not yetNot yet
Look-through coverage99.9%93.6%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldBEMG15.6%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HQLTnot heldBEMG7.5%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3HQLTnot heldBEMG5.8%EXUSnot held
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%BEMGnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%BEMGnot heldEXUS2.9%

and 1,985 more companies the funds hold

How alike they are

Keep going

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