EXUS vs HQLT vs QLTY vs IVE

  • EXUS
  • HQLT
  • QLTY
  • IVE

EXUS, HQLT, QLTY and IVE hold at least 1,113 companies between them. 42 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

EXUSHQLTQLTYIVE
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.35%0.32%
Fund size------$577.0m
Holdings877163163694
1Y price return+5.1%only priced since 2025-11-09+10.2%+3.9%+2.5%
Distribution yieldNot yet3.99%3.24%3.63%
Look-through coverage99.7%99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • QLTY
  • IVE
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldHQLT5.6%QLTY5.6%IVEnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%HQLT5.2%QLTY5.2%IVE3.2%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldHQLT5.1%QLTY5.1%IVEnot held
  • GOOG ALPHABET INC-CIn 2 of 4EXUSnot heldHQLT5.0%QLTY5.0%IVEnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4EXUSnot heldHQLT4.9%QLTY4.9%IVEnot held

and 1,103 more companies the funds hold

How alike they are

Show the other 2

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