EXUS vs HQLT vs QLTY

  • EXUS
  • HQLT
  • QLTY

EXUS, HQLT and QLTY hold 954 companies between them. 58 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

EXUSHQLTQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.35%
Fund size------
Holdings877163163
1Y price return+5.1%only priced since 2025-11-09+10.2%+3.9%
Distribution yieldNot yet4.02%3.24%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • QLTY
  • META META PLATFORMS INCIn 2 of 3EXUSnot heldHQLT5.6%QLTY5.6%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%HQLT5.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldHQLT5.1%QLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3EXUSnot heldHQLT5.0%QLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3EXUSnot heldHQLT4.9%QLTY4.9%

and 944 more companies the funds hold

How alike they are

Keep going

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