WRLD vs EXUS vs HQLT

  • WRLD
  • EXUS
  • HQLT

WRLD, EXUS and HQLT hold 1,306 companies between them. 58 are in every one of them, and WRLD and EXUS are the most alike: 27% of each is the same companies.

Side by side

WRLDEXUSHQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.14%0.38%
Fund size------
Holdings1196877163
1Y price return+7.3%+5.1%only priced since 2025-11-09+10.2%
Distribution yield0.26%Not yet4.02%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WRLD
  • EXUS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%EXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 3WRLD1.8%EXUSnot heldHQLT5.6%
  • AAPL APPLE INCIn 1 of 3WRLD5.3%EXUSnot heldHQLTnot held
  • ASML ASML HOLDING NVIn all 3WRLD0.8%EXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%EXUSnot heldHQLT5.1%

and 1,296 more companies the funds hold

How alike they are

Keep going

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