HQLT vs EXUS vs IACT vs QLTY

  • HQLT
  • EXUS
  • IACT
  • QLTY

HQLT, EXUS, IACT and QLTY hold 1,173 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTEXUSIACTQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.45%0.35%
Fund size----$258.0m--
Holdings163877267163
1Y price return+10.2%+5.1%only priced since 2025-11-09+11.4%+3.9%
Distribution yield4.02%Not yet0.53%3.24%
Look-through coverage99.9%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • IACT
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldEXUSnot heldIACT8.4%QLTYnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldEXUSnot heldIACT7.7%QLTYnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%EXUSnot heldIACT2.8%QLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%EXUS2.9%IACTnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%EXUSnot heldIACT4.9%QLTY5.1%

and 1,163 more companies the funds hold

How alike they are

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