VISM vs CETF vs EXUS vs HQLT

  • VISM
  • CETF
  • EXUS
  • HQLT

VISM, CETF, EXUS and HQLT hold 4,458 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

VISMCETFEXUSHQLT
FundVanguardVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.38%
Fund size$753.9m$36.0m----
Holdings371551877163
1Y price return+0.4%−8.6%+5.1%only priced since 2025-11-09+10.2%
Distribution yield8.16%2.04%Not yet3.99%
Look-through coverage99.2%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • EXUS
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%EXUSnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%EXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldCETFnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldCETFnot heldEXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldCETFnot heldEXUSnot heldHQLT5.1%

and 4,448 more companies the funds hold

How alike they are

Show the other 2

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