QHAL vs QLTY vs EXUS vs IIND
QHAL, QLTY, EXUS 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%0.35%0.14%0.80%
Fund size$2.2b----$178.0m
Holdings29416387732
1Y price return+11.4%+3.9%+5.1%only priced since 2025-11-09−20.6%
Distribution yield3.33%3.24%Not yet0.88%
Look-through coverage100.0%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- EXUS
- IIND
- MSFT MICROSOFT CORPIn 2 of 4QHAL5.8%QLTY5.1%EXUSnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 4QHAL5.5%QLTY5.6%EXUSnot heldIINDnot held
- AAPL APPLE INCIn 1 of 4QHAL5.3%QLTYnot heldEXUSnot heldIINDnot held
- ASML ASML HOLDING NVIn 3 of 4QHAL2.9%QLTY5.2%EXUS2.9%IINDnot held
- GOOG ALPHABET INC-CIn 2 of 4QHAL1.8%QLTY5.0%EXUSnot heldIINDnot held
and 1,072 more companies the funds hold