QHAL vs QLTY vs EXUS vs IHQL

  • QHAL
  • QLTY
  • EXUS
  • IHQL

QHAL, QLTY, EXUS and IHQL hold 1,087 companies between them. 32 are in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.

Side by side

QHALQLTYEXUSIHQL
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.14%0.28%
Fund size$2.2b----$2.0m
Holdings294163877338
1Y price return+11.4%+3.9%+5.1%only priced since 2025-11-09--
Distribution yield3.33%3.24%Not yetNot yet
Look-through coverage100.0%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • QHAL
  • QLTY
  • EXUS
  • IHQL
  • MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%QLTY5.1%EXUSnot heldIHQL5.7%
  • META META PLATFORMS INCIn 3 of 4QHAL5.5%QLTY5.6%EXUSnot heldIHQL5.8%
  • AAPL APPLE INCIn 2 of 4QHAL5.3%QLTYnot heldEXUSnot heldIHQL5.2%
  • ASML ASML HOLDING NVIn all 4QHAL2.9%QLTY5.2%EXUS2.9%IHQL2.9%
  • GOOG ALPHABET INC-CIn 3 of 4QHAL1.8%QLTY5.0%EXUSnot heldIHQL1.8%

and 1,077 more companies the funds hold

How alike they are

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