IIND vs QLTY vs QHAL vs EXUS vs HQLT
IIND, QLTY, QHAL, EXUS and HQLT hold 1,082 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.43%0.14%0.38%
Fund size$178.0m--$2.2b----
Holdings32163294877163
1Y price return−19.7%+3.8%+11.1%+5.1%only priced since 2025-11-09+9.9%
Distribution yield0.88%3.24%3.33%Not yet4.02%
Look-through coverage99.6%99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IIND
- QLTY
- QHAL
- EXUS
- HQLT
- MSFT MICROSOFT CORPIn 3 of 5IINDnot heldQLTY5.1%QHAL5.8%EXUSnot heldHQLT5.1%
- META META PLATFORMS INCIn 3 of 5IINDnot heldQLTY5.6%QHAL5.5%EXUSnot heldHQLT5.6%
- AAPL APPLE INCIn 1 of 5IINDnot heldQLTYnot heldQHAL5.3%EXUSnot heldHQLTnot held
- ASML ASML HOLDING NVIn 4 of 5IINDnot heldQLTY5.2%QHAL2.9%EXUS2.9%HQLT5.2%
- GOOG ALPHABET INC-CIn 3 of 5IINDnot heldQLTY5.0%QHAL1.8%EXUSnot heldHQLT5.0%
and 1,072 more companies the funds hold