HQLT vs EXUS vs IACT vs QLTY vs GWTH
HQLT, EXUS, IACT, QLTY and GWTH hold 1,191 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
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.45%0.35%0.40%
Fund size----$258.0m--$14.0m
Holdings16387726716390
1Y price return+10.2%+5.1%only priced since 2025-11-09+11.4%+3.9%+1.2%
Distribution yield3.99%Not yet0.53%3.24%3.37%one payment in the year
Look-through coverage99.9%99.7%99.9%99.9%98.9%
Return, last year
change since the start
share of each fund
- HQLT
- EXUS
- IACT
- QLTY
- GWTH
- NVDA NVIDIA CORPIn 1 of 5HQLTnot heldEXUSnot heldIACT8.4%QLTYnot heldGWTHnot held
- AAPL APPLE INCIn 1 of 5HQLTnot heldEXUSnot heldIACT7.7%QLTYnot heldGWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldEXUSnot heldIACT1.8%QLTYnot heldGWTH6.3%
- META META PLATFORMS INCIn 3 of 5HQLT5.6%EXUSnot heldIACT2.8%QLTY5.6%GWTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5HQLTnot heldEXUSnot heldIACT2.0%QLTYnot heldGWTH5.5%
and 1,181 more companies the funds hold