IIND vs QLTY vs ESTX vs HQLT vs EXUS
IIND, QLTY, ESTX, HQLT and EXUS 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
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.35%0.38%0.14%
Fund size$178.0m--$435.7m----
Holdings3216350163877
1Y price return−20.6%+3.9%−5.1%+10.2%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.24%7.51%4.02%Not yet
Look-through coverage99.6%99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IIND
- QLTY
- ESTX
- HQLT
- EXUS
- ASML ASML HOLDING NVIn 4 of 5IINDnot heldQLTY5.2%ESTX10.4%HQLT5.2%EXUS2.9%
- META META PLATFORMS INCIn 2 of 5IINDnot heldQLTY5.6%ESTXnot heldHQLT5.6%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IINDnot heldQLTY5.1%ESTXnot heldHQLT5.1%EXUSnot held
- GOOG ALPHABET INC-CIn 2 of 5IINDnot heldQLTY5.0%ESTXnot heldHQLT5.0%EXUSnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5IINDnot heldQLTY4.9%ESTXnot heldHQLT4.9%EXUSnot held
and 974 more companies the funds hold