VTS vs EXUS vs HQUS

  • VTS
  • EXUS
  • HQUS

VTS, EXUS and HQUS hold 4,248 companies between them. None is in every one of them, and VTS and HQUS are the most alike: 42% of each is the same companies.

Side by side

VTSEXUSHQUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%0.32%
Fund size$6.3b--$303.8m
Holdings3501877505
1Y price return+8.2%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield1.04%Not yet2.68%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • HQUS
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%EXUSnot heldHQUS0.2%
  • AAPL APPLE INCIn 2 of 3VTS6.3%EXUSnot heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3VTS5.1%EXUSnot heldHQUS0.2%
  • AMZN AMAZON.COM INCIn 2 of 3VTS3.4%EXUSnot heldHQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 3VTSnot heldEXUS2.9%HQUSnot held

and 4,238 more companies the funds hold

How alike they are

Keep going

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