EXUS vs QLTY vs IHWL

  • EXUS
  • QLTY
  • IHWL

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

Side by side

EXUSQLTYIHWL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.12%
Fund size----$879.0m
Holdings877163791
1Y price return+5.1%only priced since 2025-11-09+3.9%+10.2%
Distribution yieldNot yet3.24%5.47%
Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldQLTYnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldQLTY5.1%IHWL8.0%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldQLTY5.6%IHWLnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%QLTY5.2%IHWL1.6%
  • GOOG ALPHABET INC-CIn 2 of 3EXUSnot heldQLTY5.0%IHWL3.5%

and 1,207 more companies the funds hold

How alike they are

Keep going

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