EXUS vs IHQL vs QLTY vs VLUE

  • EXUS
  • IHQL
  • QLTY
  • VLUE

EXUS, IHQL, QLTY and VLUE hold 1,150 companies between them. 1 is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

EXUSIHQLQLTYVLUE
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.35%0.40%
Fund size--$2.0m--$410.0m
Holdings877338163249
1Y price return+5.1%only priced since 2025-11-09--+3.9%+22.3%
Distribution yieldNot yetNot yet3.24%17.43%
Look-through coverage99.7%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • QLTY
  • VLUE
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIHQL5.8%QLTY5.6%VLUEnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIHQL5.7%QLTY5.1%VLUEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IHQL2.9%QLTY5.2%VLUEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIHQL5.2%QLTYnot heldVLUEnot held
  • GOOG ALPHABET INC-CIn 2 of 4EXUSnot heldIHQL1.8%QLTY5.0%VLUEnot held

and 1,140 more companies the funds hold

How alike they are

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