HQLT vs BEMG vs EXUS vs QLTY

  • HQLT
  • BEMG
  • EXUS
  • QLTY

HQLT, BEMG, EXUS and QLTY hold at least 1,995 companies between them. 1 is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTBEMGEXUSQLTY
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%--0.14%0.35%
Fund size--$188.8m----
Holdings1631165877163
1Y price return+10.2%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+3.9%
Distribution yield4.02%Not yetNot yet3.24%
Look-through coverage99.9%93.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • BEMG
  • EXUS
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldBEMG15.6%EXUSnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4HQLTnot heldBEMG7.5%EXUSnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4HQLTnot heldBEMG5.8%EXUSnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%BEMGnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%BEMGnot heldEXUS2.9%QLTY5.2%

and 1,985 more companies the funds hold

How alike they are

Show the other 2

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