IIND vs QLTY vs HQLT vs EXUS

  • IIND
  • QLTY
  • HQLT
  • EXUS

IIND, QLTY, 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

IINDQLTYHQLTEXUS
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.38%0.14%
Fund size$178.0m------
Holdings32163163877
1Y price return−20.6%+3.9%+10.2%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.24%4.02%Not yet
Look-through coverage99.6%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • HQLT
  • EXUS
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%HQLT5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldQLTY5.2%HQLT5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%HQLT5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldQLTY5.0%HQLT5.0%EXUSnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4IINDnot heldQLTY4.9%HQLT4.9%EXUSnot held

and 974 more companies the funds hold

How alike they are

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Keep going

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