HQLT vs EXUS vs VGE vs QLTY

  • HQLT
  • EXUS
  • VGE
  • QLTY

HQLT, EXUS, VGE and QLTY hold 5,860 companies between them. 1 is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTEXUSVGEQLTY
FundBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.48%0.35%
Fund size----$1.7b--
Holdings1638776347163
1Y price return+10.2%+5.1%only priced since 2025-11-09+2.1%+3.9%
Distribution yield4.02%Not yet1.44%3.24%
Look-through coverage99.9%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • VGE
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HQLTnot heldEXUSnot heldVGE15.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%EXUSnot heldVGEnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%EXUS2.9%VGEnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%EXUSnot heldVGEnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%EXUSnot heldVGEnot heldQLTY5.0%

and 5,850 more companies the funds hold

How alike they are

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