HQLT vs VGE vs 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