VEU vs HQLT vs EXUS

  • VEU
  • HQLT
  • EXUS

VEU, HQLT and EXUS hold 3,925 companies between them. 56 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

VEUHQLTEXUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.38%0.14%
Fund size$5.1b----
Holdings3856163877
1Y price return+7.9%+10.2%+5.1%only priced since 2025-11-09
Distribution yield2.42%4.02%Not yet
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VEU
  • HQLT
  • EXUS
  • META META PLATFORMS INCIn 1 of 3VEUnot heldHQLT5.6%EXUSnot held
  • ASML ASML HOLDING NVIn all 3VEU1.6%HQLT5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3VEUnot heldHQLT5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3VEUnot heldHQLT5.0%EXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3VEUnot heldHQLT4.9%EXUSnot held

and 3,915 more companies the funds hold

How alike they are

Keep going

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