HQLT vs EXUS vs QUAL

  • HQLT
  • EXUS
  • QUAL

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

Side by side

HQLTEXUSQUAL
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.40%
Fund size----$7.7b
Holdings163877294
1Y price return+9.9%+5.1%only priced since 2025-11-09+4.7%
Distribution yield4.02%Not yet3.38%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • QUAL
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%EXUSnot heldQUAL5.8%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%EXUSnot heldQUAL5.5%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldEXUSnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%EXUS2.9%QUAL2.8%
  • GOOG ALPHABET INC-CIn 2 of 3HQLT5.0%EXUSnot heldQUAL1.8%

and 1,042 more companies the funds hold

How alike they are

Keep going

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