HQLT vs EXUS vs QYLD

  • HQLT
  • EXUS
  • QYLD

HQLT, EXUS and QYLD hold 1,024 companies between them. None is in every one of them, and HQLT and QYLD are the most alike: 27% of each is the same companies.

Side by side

HQLTEXUSQYLD
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.60%
Fund size----$23.0m
Holdings163877101
1Y price return+10.2%+5.1%only priced since 2025-11-09+0.8%
Distribution yield4.02%Not yet11.68%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • QYLD
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldEXUSnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldEXUSnot heldQYLD7.5%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%EXUSnot heldQYLD5.8%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%EXUSnot heldQYLD3.2%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%EXUS2.9%QYLDnot held

and 1,014 more companies the funds hold

How alike they are

Keep going

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