HQLT vs EXUS vs IIND vs QLTY

  • HQLT
  • EXUS
  • IIND
  • QLTY

HQLT, EXUS, IIND and QLTY hold 984 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

HQLTEXUSIINDQLTY
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.80%0.35%
Fund size----$178.0m--
Holdings16387732163
1Y price return+10.2%+5.1%only priced since 2025-11-09−20.6%+3.9%
Distribution yield4.02%Not yet0.88%3.24%
Look-through coverage99.9%99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%EXUSnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%EXUS2.9%IINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%EXUSnot heldIINDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%EXUSnot heldIINDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%EXUSnot heldIINDnot heldQLTY4.9%

and 974 more companies the funds hold

How alike they are

Show the other 2

Keep going

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