EXUS vs IHQL vs QLTY

  • EXUS
  • IHQL
  • QLTY

EXUS, IHQL and QLTY hold 1,065 companies between them. 32 are in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

EXUSIHQLQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.35%
Fund size--$2.0m--
Holdings877338163
1Y price return+5.1%only priced since 2025-11-09--+3.9%
Distribution yieldNot yetNot yet3.24%
Look-through coverage99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • QLTY
  • META META PLATFORMS INCIn 2 of 3EXUSnot heldIHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIHQL5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IHQL2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIHQL5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 2 of 3EXUSnot heldIHQL1.8%QLTY5.0%

and 1,055 more companies the funds hold

How alike they are

Keep going

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