IHQL vs EXUS vs QLTY

  • IHQL
  • EXUS
  • QLTY

IHQL, EXUS and QLTY hold 1,065 companies between them. 32 are in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

IHQLEXUSQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.35%
Fund size$2.0m----
Holdings338877163
1Y price return--+5.1%only priced since 2025-11-09+3.9%
Distribution yieldNot yetNot yet3.24%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • QLTY
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%EXUSnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%EXUSnot heldQLTY5.1%
  • ASML ASML HOLDING NVIn all 3IHQL2.9%EXUS2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 3IHQL5.2%EXUSnot heldQLTYnot held
  • GOOG ALPHABET INC-CIn 2 of 3IHQL1.8%EXUSnot heldQLTY5.0%

and 1,055 more companies the funds hold

How alike they are

Keep going

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