VISM vs EXUS vs HQLT vs IIND

  • VISM
  • EXUS
  • HQLT
  • IIND

VISM, EXUS, HQLT and IIND hold 4,438 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

VISMEXUSHQLTIIND
FundVanguardBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.38%0.80%
Fund size$753.9m----$178.0m
Holdings371587716332
1Y price return+0.3%+5.1%only priced since 2025-11-09+9.9%−19.7%
Distribution yield8.17%Not yet4.02%0.88%
Look-through coverage99.2%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • HQLT
  • IIND
  • META META PLATFORMS INCIn 1 of 4VISMnot heldEXUSnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldEXUS2.9%HQLT5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldEXUSnot heldHQLT5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4VISMnot heldEXUSnot heldHQLT5.0%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4VISMnot heldEXUSnot heldHQLT4.9%IINDnot held

and 4,428 more companies the funds hold

How alike they are

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