HQLT vs EXUS vs GWTH vs IQLT vs QLTY
HQLT, EXUS, GWTH, IQLT and QLTY hold 1,104 companies between them. 2 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.40%0.25%0.35%
Fund size----$14.0m$17.0m--
Holdings16387790312163
1Y price return+10.2%+5.1%only priced since 2025-11-09+1.2%--+3.9%
Distribution yield4.02%Not yet3.31%one payment in the yearNot yet3.24%
Look-through coverage99.9%99.7%98.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- EXUS
- GWTH
- IQLT
- QLTY
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldEXUSnot heldGWTH6.3%IQLTnot heldQLTYnot held
- META META PLATFORMS INCIn 3 of 5HQLT5.6%EXUSnot heldGWTHnot heldIQLT5.8%QLTY5.6%
- MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%EXUSnot heldGWTHnot heldIQLT5.7%QLTY5.1%
- MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldEXUSnot heldGWTH5.5%IQLTnot heldQLTYnot held
- ASML ASML HOLDING NVIn all 5HQLT5.2%EXUS2.9%GWTH5.0%IQLT2.9%QLTY5.2%
and 1,094 more companies the funds hold