VGAD vs EXUS vs HQLT

  • VGAD
  • EXUS
  • HQLT

VGAD, EXUS and HQLT hold 1,479 companies between them. 47 are in every one of them, and VGAD and EXUS are the most alike: 25% of each is the same companies.

Side by side

VGADEXUSHQLT
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.14%0.38%
Fund size$6.2b----
Holdings1221877163
1Y price return+13.1%+5.1%only priced since 2025-11-09+10.2%
Distribution yield2.35%Not yet4.02%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%EXUSnot heldHQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%EXUSnot heldHQLTnot held
  • ASML ASML HOLDING NVIn all 3VGAD0.7%EXUS2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3VGAD5.2%EXUSnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%EXUSnot heldHQLT5.1%

and 1,469 more companies the funds hold

How alike they are

Keep going

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