VISM vs EXUS vs HQLT

  • VISM
  • EXUS
  • HQLT

VISM, EXUS and HQLT hold 4,408 companies between them. 10 are in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

VISMEXUSHQLT
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.38%
Fund size$753.9m----
Holdings3715877163
1Y price return+0.3%+5.1%only priced since 2025-11-09+9.9%
Distribution yield8.17%Not yet4.02%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 1 of 3VISMnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldEXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldEXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldEXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VISMnot heldEXUSnot heldHQLT4.9%

and 4,398 more companies the funds hold

How alike they are

Keep going

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