HQLT vs IVE vs EXUS vs QLTY

  • HQLT
  • IVE
  • EXUS
  • QLTY

HQLT, IVE, EXUS and QLTY hold at least 1,113 companies between them. 42 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIVEEXUSQLTY
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.14%0.35%
Fund size--$577.0m----
Holdings163694877163
1Y price return+10.2%+2.5%+5.1%only priced since 2025-11-09+3.9%
Distribution yield4.02%3.62%Not yet3.24%
Look-through coverage99.9%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • EXUS
  • QLTY
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IVEnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%IVE3.2%EXUS2.9%QLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IVEnot heldEXUSnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%IVEnot heldEXUSnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4HQLT4.9%IVEnot heldEXUSnot heldQLTY4.9%

and 1,103 more companies the funds hold

How alike they are

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Keep going

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