HQLT vs EXUS vs QLTY vs GWTH

  • HQLT
  • EXUS
  • QLTY
  • GWTH

HQLT, EXUS, QLTY and GWTH hold 1,003 companies between them. 3 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTEXUSQLTYGWTH
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.35%0.40%
Fund size------$14.0m
Holdings16387716390
1Y price return+10.2%+5.1%only priced since 2025-11-09+3.9%+1.2%
Distribution yield4.02%Not yet3.24%3.31%one payment in the year
Look-through coverage99.9%99.7%99.9%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • QLTY
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldEXUSnot heldQLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%EXUSnot heldQLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldEXUSnot heldQLTYnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%EXUS2.9%QLTY5.2%GWTH5.0%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%EXUSnot heldQLTY5.1%GWTHnot held

and 993 more companies the funds hold

How alike they are

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