HQLT vs IACT vs VEQ vs EXUS vs QLTY

  • HQLT
  • IACT
  • VEQ
  • EXUS
  • QLTY

HQLT, IACT, VEQ, EXUS and QLTY hold 1,998 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIACTVEQEXUSQLTY
FundBetaSharesiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%0.14%0.35%
Fund size--$258.0m$539.2m----
Holdings1632671227877163
1Y price return+10.2%+11.4%+0.6%+5.1%only priced since 2025-11-09+3.9%
Distribution yield4.02%0.53%2.28%Not yet3.24%
Look-through coverage99.9%99.9%99.1%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • VEQ
  • EXUS
  • QLTY
  • NVDA NVIDIA CORPIn 1 of 5HQLTnot heldIACT8.4%VEQnot heldEXUSnot heldQLTYnot held
  • AAPL APPLE INCIn 1 of 5HQLTnot heldIACT7.7%VEQnot heldEXUSnot heldQLTYnot held
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IACT2.8%VEQnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 4 of 5HQLT5.2%IACTnot heldVEQ4.1%EXUS2.9%QLTY5.2%
  • MSFT MICROSOFT CORPIn 3 of 5HQLT5.1%IACT4.9%VEQnot heldEXUSnot heldQLTY5.1%

and 1,988 more companies the funds hold

How alike they are

Show the other 6

Keep going

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