HQLT vs EXUS vs IHQL vs QLTY

  • HQLT
  • EXUS
  • IHQL
  • QLTY

HQLT, EXUS, IHQL and QLTY hold 1,065 companies between them. 32 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTEXUSIHQLQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.28%0.35%
Fund size----$2.0m--
Holdings163877338163
1Y price return+10.2%+5.1%only priced since 2025-11-09--+3.9%
Distribution yield4.02%Not yetNot yet3.24%
Look-through coverage99.9%99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • IHQL
  • QLTY
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%EXUSnot heldIHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%EXUSnot heldIHQL5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%EXUS2.9%IHQL2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldEXUSnot heldIHQL5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%EXUSnot heldIHQL1.8%QLTY5.0%

and 1,055 more companies the funds hold

How alike they are

Show the other 2

Keep going

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