QHAL vs EXUS vs IIND vs QLTY
QHAL, EXUS, IIND and QLTY 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.80%0.35%
Fund size$2.2b--$178.0m--
Holdings29487732163
1Y price return+11.4%+5.1%only priced since 2025-11-09−20.6%+3.9%
Distribution yield3.33%Not yet0.88%3.24%
Look-through coverage100.0%99.7%99.6%99.9%
Return, last year
change since the start
share of each fund
- QHAL
- EXUS
- IIND
- QLTY
- MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%EXUSnot heldIINDnot heldQLTY5.1%
- META META PLATFORMS INCIn 2 of 4QHAL5.5%EXUSnot heldIINDnot heldQLTY5.6%
- AAPL APPLE INCIn 1 of 4QHAL5.3%EXUSnot heldIINDnot heldQLTYnot held
- ASML ASML HOLDING NVIn 3 of 4QHAL2.9%EXUS2.9%IINDnot heldQLTY5.2%
- GOOG ALPHABET INC-CIn 2 of 4QHAL1.8%EXUSnot heldIINDnot heldQLTY5.0%
and 1,072 more companies the funds hold