VISM vs EXUS vs HQLT vs CETF

  • VISM
  • EXUS
  • HQLT
  • CETF

VISM, EXUS, HQLT and CETF 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

VISMEXUSHQLTCETF
FundVanguardBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.38%0.60%
Fund size$753.9m----$36.0m
Holdings371587716351
1Y price return+0.4%+5.1%only priced since 2025-11-09+10.2%−8.6%
Distribution yield8.17%Not yet4.02%2.01%
Look-through coverage99.2%99.7%99.9%100.0%

Return, last year

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

and 4,448 more companies the funds hold

How alike they are

Show the other 2

Keep going

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