HEUR vs EXUS vs QLTY

  • HEUR
  • EXUS
  • QLTY

HEUR, EXUS and QLTY hold 963 companies between them. 11 are in every one of them, and HEUR and EXUS are the most alike: 22% of each is the same companies.

Side by side

HEUREXUSQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.14%0.35%
Fund size------
Holdings126877163
1Y price return+6.7%+5.1%only priced since 2025-11-09+3.9%
Distribution yield4.35%Not yet3.24%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • EXUS
  • QLTY
  • ASML ASML HOLDING NVIn all 3HEUR11.8%EXUS2.9%QLTY5.2%
  • META META PLATFORMS INCIn 1 of 3HEURnot heldEXUSnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 1 of 3HEURnot heldEXUSnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3HEURnot heldEXUSnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3HEURnot heldEXUSnot heldQLTY4.9%

and 953 more companies the funds hold

How alike they are

Keep going

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