HQLT vs EXUS vs QHAL

  • HQLT
  • EXUS
  • QHAL

HQLT, EXUS and QHAL hold 1,052 companies between them. 43 are in every one of them, and HQLT and QHAL are the most alike: 43% of each is the same companies.

Side by side

HQLTEXUSQHAL
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.43%
Fund size----$2.2b
Holdings163877294
1Y price return+10.2%+5.1%only priced since 2025-11-09+11.4%
Distribution yield4.02%Not yet3.33%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • QHAL
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%EXUSnot heldQHAL5.8%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%EXUSnot heldQHAL5.5%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldEXUSnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%EXUS2.9%QHAL2.9%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%EXUSnot heldQHAL1.8%

and 1,042 more companies the funds hold

How alike they are

Keep going

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