QHAL vs EXUS vs QLTY vs IIND

  • QHAL
  • EXUS
  • QLTY
  • IIND

QHAL, EXUS, QLTY and IIND 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%0.35%0.80%
Fund size$2.2b----$178.0m
Holdings29487716332
1Y price return+11.4%+5.1%only priced since 2025-11-09+3.9%−20.6%
Distribution yield3.33%Not yet3.24%0.88%
Look-through coverage100.0%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QHAL
  • EXUS
  • QLTY
  • IIND
  • MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%EXUSnot heldQLTY5.1%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QHAL5.5%EXUSnot heldQLTY5.6%IINDnot held
  • AAPL APPLE INCIn 1 of 4QHAL5.3%EXUSnot heldQLTYnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QHAL2.9%EXUS2.9%QLTY5.2%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QHAL1.8%EXUSnot heldQLTY5.0%IINDnot held

and 1,072 more companies the funds hold

How alike they are

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