IIND vs QHAL vs QLTY vs EXUS

  • IIND
  • QHAL
  • QLTY
  • EXUS

IIND, QHAL, QLTY and EXUS hold 1,082 companies between them. None is in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.43%0.35%0.14%
Fund size$178.0m$2.2b----
Holdings32294163877
1Y price return−20.6%+11.4%+3.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.33%3.24%Not yet
Look-through coverage99.6%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • QHAL
  • QLTY
  • EXUS
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQHAL5.8%QLTY5.1%EXUSnot held
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQHAL5.5%QLTY5.6%EXUSnot held
  • AAPL APPLE INCIn 1 of 4IINDnot heldQHAL5.3%QLTYnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldQHAL2.9%QLTY5.2%EXUS2.9%
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldQHAL1.8%QLTY5.0%EXUSnot held

and 1,072 more companies the funds hold

How alike they are

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