HQLT vs EXUS vs GWTH vs QLTY

  • HQLT
  • EXUS
  • GWTH
  • QLTY

HQLT, EXUS, GWTH and QLTY hold 1,003 companies between them. 3 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTEXUSGWTHQLTY
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.40%0.35%
Fund size----$14.0m--
Holdings16387790163
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 year3.24%
Look-through coverage99.9%99.7%98.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldEXUSnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%EXUSnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldEXUSnot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%EXUS2.9%GWTH5.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%EXUSnot heldGWTHnot heldQLTY5.1%

and 993 more companies the funds hold

How alike they are

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