EXUS vs IHWL vs QLTY

  • EXUS
  • IHWL
  • QLTY

EXUS, IHWL and QLTY hold 1,217 companies between them. 26 are in every one of them, and IHWL and QLTY are the most alike: 23% of each is the same companies.

Side by side

EXUSIHWLQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.12%0.35%
Fund size--$879.0m--
Holdings877791163
1Y price return+5.1%only priced since 2025-11-09+10.2%+3.9%
Distribution yieldNot yet5.46%3.24%
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHWL
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIHWL11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIHWL8.0%QLTY5.1%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIHWLnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IHWL1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 3EXUSnot heldIHWL3.5%QLTY5.0%

and 1,207 more companies the funds hold

How alike they are

Keep going

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