QHAL vs QLTY vs EXUS vs GWTH

  • QHAL
  • QLTY
  • EXUS
  • GWTH

QHAL, QLTY, EXUS and GWTH hold 1,087 companies between them. 3 are in every one of them, and QHAL and QLTY are the most alike: 43% of each is the same companies.

Side by side

QHALQLTYEXUSGWTH
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.14%0.40%
Fund size$2.2b----$14.0m
Holdings29416387790
1Y price return+11.4%+3.9%+5.1%only priced since 2025-11-09+1.2%
Distribution yield3.33%3.24%Not yet3.31%one payment in the year
Look-through coverage100.0%99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • EXUS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QHALnot heldQLTYnot heldEXUSnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%QLTY5.1%EXUSnot heldGWTHnot held
  • META META PLATFORMS INCIn 2 of 4QHAL5.5%QLTY5.6%EXUSnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QHALnot heldQLTYnot heldEXUSnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 4QHAL5.3%QLTYnot heldEXUSnot heldGWTHnot held

and 1,077 more companies the funds hold

How alike they are

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