HQLT vs EXUS vs IWLD vs QLTY

  • HQLT
  • EXUS
  • IWLD
  • QLTY

HQLT, EXUS, IWLD and QLTY hold 1,217 companies between them. 26 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTEXUSIWLDQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.09%0.35%
Fund size----$1.5b--
Holdings163877618163
1Y price return+10.2%+5.1%only priced since 2025-11-09+7.4%+3.9%
Distribution yield4.02%Not yet1.32%3.24%
Look-through coverage99.9%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldEXUSnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%EXUSnot heldIWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%EXUSnot heldIWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%EXUS2.9%IWLD1.6%QLTY5.2%
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%EXUSnot heldIWLD3.5%QLTY5.0%

and 1,207 more companies the funds hold

How alike they are

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