QHAL vs EXUS vs QLTY

  • QHAL
  • EXUS
  • QLTY

QHAL, EXUS and QLTY hold 1,052 companies between them. 43 are in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALEXUSQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.14%0.35%
Fund size$2.2b----
Holdings294877163
1Y price return+11.4%+5.1%only priced since 2025-11-09+3.9%
Distribution yield3.33%Not yet3.24%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • EXUS
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 3QHAL5.8%EXUSnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 3QHAL5.5%EXUSnot heldQLTY5.6%
  • AAPL APPLE INCIn 1 of 3QHAL5.3%EXUSnot heldQLTYnot held
  • ASML ASML HOLDING NVIn all 3QHAL2.9%EXUS2.9%QLTY5.2%
  • GOOG ALPHABET INC-CIn 2 of 3QHAL1.8%EXUSnot heldQLTY5.0%

and 1,042 more companies the funds hold

How alike they are

Keep going

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