IIND vs HQLT vs IHQL vs QLTY vs EXUS
IIND, HQLT, IHQL, QLTY and EXUS hold 1,095 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.38%0.28%0.35%0.14%
Fund size$178.0m--$2.0m----
Holdings32163338163877
1Y price return−20.6%+10.2%--+3.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%4.02%Not yet3.24%Not yet
Look-through coverage99.6%99.9%99.2%99.9%99.7%
Return, last year
change since the start
share of each fund
- IIND
- HQLT
- IHQL
- QLTY
- EXUS
- META META PLATFORMS INCIn 3 of 5IINDnot heldHQLT5.6%IHQL5.8%QLTY5.6%EXUSnot held
- MSFT MICROSOFT CORPIn 3 of 5IINDnot heldHQLT5.1%IHQL5.7%QLTY5.1%EXUSnot held
- ASML ASML HOLDING NVIn 4 of 5IINDnot heldHQLT5.2%IHQL2.9%QLTY5.2%EXUS2.9%
- AAPL APPLE INCIn 1 of 5IINDnot heldHQLTnot heldIHQL5.2%QLTYnot heldEXUSnot held
- GOOG ALPHABET INC-CIn 3 of 5IINDnot heldHQLT5.0%IHQL1.8%QLTY5.0%EXUSnot held
and 1,085 more companies the funds hold