HQLT vs EXUS vs QLTY

  • HQLT
  • EXUS
  • QLTY

HQLT, EXUS and QLTY hold 954 companies between them. 58 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTEXUSQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.35%
Fund size------
Holdings163877163
1Y price return+10.2%+5.1%only priced since 2025-11-09+3.9%
Distribution yield4.02%Not yet3.24%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • QLTY
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%EXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%EXUS2.9%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%EXUSnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%EXUSnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3HQLT4.9%EXUSnot heldQLTY4.9%

and 944 more companies the funds hold

How alike they are

Keep going

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