HQLT vs IVE vs EXUS vs GWTH vs QLTY
HQLT, IVE, EXUS, GWTH and QLTY hold at least 1,158 companies between them. 3 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.14%0.40%0.35%
Fund size--$577.0m--$14.0m--
Holdings16369487790163
1Y price return+10.2%+2.5%+5.1%only priced since 2025-11-09+1.2%+3.9%
Distribution yield3.99%3.63%Not yet3.37%one payment in the year3.24%
Look-through coverage99.9%98.5%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- IVE
- EXUS
- GWTH
- QLTY
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5HQLTnot heldIVEnot heldEXUSnot heldGWTH6.3%QLTYnot held
- META META PLATFORMS INCIn 2 of 5HQLT5.6%IVEnot heldEXUSnot heldGWTHnot heldQLTY5.6%
- MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIVEnot heldEXUSnot heldGWTH5.5%QLTYnot held
- ASML ASML HOLDING NVIn all 5HQLT5.2%IVE3.2%EXUS2.9%GWTH5.0%QLTY5.2%
- MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%IVEnot heldEXUSnot heldGWTHnot heldQLTY5.1%
and 1,148 more companies the funds hold