QHAL vs QLTY vs EXUS

  • QHAL
  • QLTY
  • EXUS

QHAL, QLTY and EXUS 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

QHALQLTYEXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.14%
Fund size$2.2b----
Holdings294163877
1Y price return+11.4%+3.9%+5.1%only priced since 2025-11-09
Distribution yield3.33%3.24%Not yet
Look-through coverage100.0%99.9%99.7%

Return, last year

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

and 1,042 more companies the funds hold

How alike they are

Keep going

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