VISM vs EXUS vs HQLT vs CFLO

  • VISM
  • EXUS
  • HQLT
  • CFLO

VISM, EXUS, HQLT and CFLO hold 4,444 companies between them. 6 are in every one of them, and HQLT and CFLO are the most alike: 35% of each is the same companies.

Side by side

VISMEXUSHQLTCFLO
FundVanguardBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.38%0.40%
Fund size$753.9m----$26.0m
Holdings3715877163213
1Y price return+0.4%+5.1%only priced since 2025-11-09+10.2%+12.0%
Distribution yield8.17%Not yet4.02%2.89%
Look-through coverage99.2%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • HQLT
  • CFLO
  • META META PLATFORMS INCIn 1 of 4VISMnot heldEXUSnot heldHQLT5.6%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VISMnot heldEXUSnot heldHQLTnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldEXUS2.9%HQLT5.2%CFLO4.0%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldEXUSnot heldHQLT5.1%CFLOnot held
  • GOOG ALPHABET INC-CIn 1 of 4VISMnot heldEXUSnot heldHQLT5.0%CFLOnot held

and 4,434 more companies the funds hold

How alike they are

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