HQLT vs EXUS vs GWTH vs QLTY vs IQLT

  • HQLT
  • EXUS
  • GWTH
  • QLTY
  • IQLT

HQLT, EXUS, GWTH, QLTY and IQLT 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

HQLTEXUSGWTHQLTYIQLT
FundBetaSharesBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.40%0.35%0.25%
Fund size----$14.0m--$17.0m
Holdings16387790163312
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%Not yet
Look-through coverage99.9%99.7%98.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • GWTH
  • QLTY
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldEXUSnot heldGWTH6.3%QLTYnot heldIQLTnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%EXUSnot heldGWTHnot heldQLTY5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%EXUSnot heldGWTHnot heldQLTY5.1%IQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldEXUSnot heldGWTH5.5%QLTYnot heldIQLTnot held
  • ASML ASML HOLDING NVIn all 5HQLT5.2%EXUS2.9%GWTH5.0%QLTY5.2%IQLT2.9%

and 1,094 more companies the funds hold

How alike they are

Show the other 6

Keep going

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