HQLT vs VGE vs EXUS

  • HQLT
  • VGE
  • EXUS

HQLT, VGE and EXUS hold 5,860 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

FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.48%0.14%
Fund size--$1.7b--
Holdings1636347877
1Y price return+10.2%+2.1%+5.1%only priced since 2025-11-09
Distribution yield4.02%1.44%Not yet
Look-through coverage99.9%99.4%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • VGE
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldVGE15.4%EXUSnot held
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%VGEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VGEnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%VGEnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%VGEnot heldEXUSnot held

and 5,850 more companies the funds hold

How alike they are

Keep going

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