HQLT vs EXUS vs QLTY vs IQLT

  • HQLT
  • EXUS
  • QLTY
  • IQLT

HQLT, EXUS, QLTY and IQLT hold 1,064 companies between them. 32 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTEXUSQLTYIQLT
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.35%0.25%
Fund size------$17.0m
Holdings163877163312
1Y price return+10.2%+5.1%only priced since 2025-11-09+3.9%--
Distribution yield4.02%Not yet3.24%Not yet
Look-through coverage99.9%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • QLTY
  • IQLT
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%EXUSnot heldQLTY5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%EXUSnot heldQLTY5.1%IQLT5.7%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%EXUS2.9%QLTY5.2%IQLT2.9%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldEXUSnot heldQLTYnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4HQLT5.0%EXUSnot heldQLTY5.0%IQLT1.8%

and 1,054 more companies the funds hold

How alike they are

Show the other 2

Keep going

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