HQUS vs EXUS

  • HQUS
  • EXUS

HQUS and EXUS hold 1,364 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HQUS only · 100%

Side by side

HQUSEXUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.14%
Fund size$303.8m--
Holdings505877
1Y price return+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield2.68%Not yet
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • HQUS
  • EXUS
  • ASML ASML HOLDING NVIn 1 of 2HQUSnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2HQUSnot heldEXUS1.4%
  • ROP ROCHE HOLDING AGIn 1 of 2HQUSnot heldEXUS1.2%
  • RY ROYAL BANK OF CANADAIn 1 of 2HQUSnot heldEXUS1.2%
  • SHEL SHELL PLCIn 1 of 2HQUSnot heldEXUS1.2%

and 1,354 more companies the funds hold

How alike they are

Keep going

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