IIND vs EXUS vs QLTY vs HQLT

  • IIND
  • EXUS
  • QLTY
  • HQLT

IIND, EXUS, QLTY and HQLT hold 984 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

IINDEXUSQLTYHQLT
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.35%0.38%
Fund size$178.0m------
Holdings32877163163
1Y price return−20.6%+5.1%only priced since 2025-11-09+3.9%+10.2%
Distribution yield0.89%Not yet3.24%3.99%
Look-through coverage99.6%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • EXUS
  • QLTY
  • HQLT
  • META META PLATFORMS INCIn 2 of 4IINDnot heldEXUSnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldEXUS2.9%QLTY5.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldEXUSnot heldQLTY5.1%HQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldEXUSnot heldQLTY5.0%HQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4IINDnot heldEXUSnot heldQLTY4.9%HQLT4.9%

and 974 more companies the funds hold

How alike they are

Show the other 2

Keep going

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