HQLT vs EXUS vs QLTY vs IHWL

  • HQLT
  • EXUS
  • QLTY
  • IHWL

HQLT, EXUS, QLTY and IHWL 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

HQLTEXUSQLTYIHWL
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.35%0.12%
Fund size------$879.0m
Holdings163877163791
1Y price return+10.2%+5.1%only priced since 2025-11-09+3.9%+10.2%
Distribution yield4.02%Not yet3.24%5.46%
Look-through coverage99.9%99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • QLTY
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldEXUSnot heldQLTYnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%EXUSnot heldQLTY5.1%IHWL8.0%
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%EXUSnot heldQLTY5.6%IHWLnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%EXUS2.9%QLTY5.2%IHWL1.6%
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%EXUSnot heldQLTY5.0%IHWL3.5%

and 1,207 more companies the funds hold

How alike they are

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