IHQL vs EXUS vs IQLT vs QLTY

  • IHQL
  • EXUS
  • IQLT
  • QLTY

IHQL, EXUS, IQLT and QLTY hold 1,065 companies between them. 32 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLEXUSIQLTQLTY
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.25%0.35%
Fund size$2.0m--$17.0m--
Holdings338877312163
1Y price return--+5.1%only priced since 2025-11-09--+3.9%
Distribution yieldNot yetNot yetNot yet3.24%
Look-through coverage99.2%99.7%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • IQLT
  • QLTY
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%EXUSnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%EXUSnot heldIQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn all 4IHQL2.9%EXUS2.9%IQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%EXUSnot heldIQLT5.2%QLTYnot held
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%EXUSnot heldIQLT1.8%QLTY5.0%

and 1,055 more companies the funds hold

How alike they are

Show the other 2

Keep going

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