HQLT vs IHQL vs EXUS vs VEQ

  • HQLT
  • IHQL
  • EXUS
  • VEQ

HQLT, IHQL, EXUS and VEQ hold at least 1,880 companies between them. 21 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

HQLTIHQLEXUSVEQ
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.14%0.35%
Fund size--$2.0m--$539.2m
Holdings1633388771227
1Y price return+10.2%--+5.1%only priced since 2025-11-09+0.6%
Distribution yield4.02%Not yetNot yet2.28%
Look-through coverage99.9%99.2%99.7%99.1%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • EXUS
  • VEQ
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IHQL5.8%EXUSnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IHQL5.7%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%IHQL2.9%EXUS2.9%VEQ4.1%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIHQL5.2%EXUSnot heldVEQnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%IHQL1.8%EXUSnot heldVEQnot held

and 1,870 more companies the funds hold

How alike they are

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