VEQ vs EXUS vs HQUS

  • VEQ
  • EXUS
  • HQUS

VEQ, EXUS and HQUS hold at least 2,207 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

VEQEXUSHQUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%
Fund size$539.2m--$303.8m
Holdings1227877505
1Y price return+0.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield2.28%Not yet2.66%
Look-through coverage99.1%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • EXUS
  • HQUS
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%EXUS2.9%HQUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VEQ2.2%EXUS1.4%HQUSnot held
  • ROP ROCHE HOLDING AGIn 2 of 3VEQ1.9%EXUS1.2%HQUSnot held
  • NOVN NOVARTIS AG-REGIn 2 of 3VEQ1.8%EXUS1.1%HQUSnot held
  • NESN NESTLE SAIn 2 of 3VEQ1.5%EXUS1.0%HQUSnot held

and 2,197 more companies the funds hold

How alike they are

Keep going

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