VISM vs EXUS vs HQLT vs GARP

  • VISM
  • EXUS
  • HQLT
  • GARP

VISM, EXUS, HQLT and GARP hold 4,458 companies between them. 2 are in every one of them, and HQLT and GARP are the most alike: 35% of each is the same companies.

Side by side

VISMEXUSHQLTGARP
FundVanguardBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.38%0.30%
Fund size$753.9m----$131.6m
Holdings3715877163220
1Y price return+0.4%+5.1%only priced since 2025-11-09+10.2%−2.6%
Distribution yield8.17%Not yet4.02%5.90%
Look-through coverage99.2%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • HQLT
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldEXUSnot heldHQLT5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldEXUSnot heldHQLT5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldEXUSnot heldHQLTnot heldGARP5.5%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldEXUS2.9%HQLT5.2%GARP3.1%
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldEXUSnot heldHQLTnot heldGARP5.1%

and 4,448 more companies the funds hold

How alike they are

Show the other 2

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