HEUR vs QLTY vs EXUS

  • HEUR
  • QLTY
  • EXUS

HEUR, QLTY and EXUS 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

HEURQLTYEXUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.35%0.14%
Fund size------
Holdings126163877
1Y price return+6.7%+3.9%+5.1%only priced since 2025-11-09
Distribution yield4.35%3.24%Not yet
Look-through coverage99.7%99.9%99.7%

Return, last year

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

and 953 more companies the funds hold

How alike they are

Keep going

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