IHQL vs HQLT vs EXUS vs QUAL

  • IHQL
  • HQLT
  • EXUS
  • QUAL

IHQL, HQLT, EXUS and QUAL hold 1,087 companies between them. 32 are in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLHQLTEXUSQUAL
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.14%0.40%
Fund size$2.0m----$7.7b
Holdings338163877294
1Y price return--+9.9%+5.1%only priced since 2025-11-09+4.7%
Distribution yieldNot yet4.02%Not yet3.38%
Look-through coverage99.2%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • EXUS
  • QUAL
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%EXUSnot heldQUAL5.8%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%EXUSnot heldQUAL5.5%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HQLTnot heldEXUSnot heldQUAL5.3%
  • ASML ASML HOLDING NVIn all 4IHQL2.9%HQLT5.2%EXUS2.9%QUAL2.8%
  • GOOG ALPHABET INC-CIn 3 of 4IHQL1.8%HQLT5.0%EXUSnot heldQUAL1.8%

and 1,077 more companies the funds hold

How alike they are

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Keep going

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