IIND vs QLTY vs HETH vs EXUS

  • IIND
  • QLTY
  • HETH
  • EXUS

IIND, QLTY, HETH and EXUS hold 1,089 companies between them. None is in every one of them, and QLTY and HETH are the most alike: 24% of each is the same companies.

Side by side

IINDQLTYHETHEXUS
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.62%0.14%
Fund size$178.0m------
Holdings32163212877
1Y price return−20.6%+3.9%+10.9%+5.1%only priced since 2025-11-09
Distribution yield0.89%3.24%2.05%Not yet
Look-through coverage99.6%99.9%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • HETH
  • EXUS
  • META META PLATFORMS INCIn 1 of 4IINDnot heldQLTY5.6%HETHnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldQLTY5.2%HETH3.8%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldQLTY5.1%HETHnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 4IINDnot heldQLTY5.0%HETHnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IINDnot heldQLTY4.9%HETHnot heldEXUSnot held

and 1,079 more companies the funds hold

How alike they are

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