HQLT vs VISM vs EXUS

  • HQLT
  • VISM
  • EXUS

HQLT, VISM and EXUS hold 4,408 companies between them. 10 are in every one of them, and HQLT and EXUS are the most alike: 11% of each is the same companies.

Side by side

HQLTVISMEXUS
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.14%
Fund size--$753.9m--
Holdings1633715877
1Y price return+10.2%+0.4%+5.1%only priced since 2025-11-09
Distribution yield3.99%8.16%Not yet
Look-through coverage99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • VISM
  • EXUS
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%VISMnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VISMnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%VISMnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%VISMnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%VISMnot heldEXUSnot held

and 4,398 more companies the funds hold

How alike they are

Keep going

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