IHQL vs QLTY vs EXUS

  • IHQL
  • QLTY
  • EXUS

IHQL, QLTY and EXUS 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

IHQLQLTYEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.14%
Fund size$2.0m----
Holdings338163877
1Y price return--+3.9%+5.1%only priced since 2025-11-09
Distribution yieldNot yet3.24%Not yet
Look-through coverage99.2%99.9%99.7%

Return, last year

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

and 1,055 more companies the funds hold

How alike they are

Keep going

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