QHAL vs QLTY vs EXUS vs IIND vs IHQL
QHAL, QLTY, EXUS, IIND and IHQL hold 1,117 companies between them. None is in every one of them, and QHAL and IHQL are the most alike: 82% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.14%0.80%0.28%
Fund size$2.2b----$178.0m$2.0m
Holdings29416387732338
1Y price return+11.4%+3.9%+5.1%only priced since 2025-11-09−20.6%--
Distribution yield3.32%3.24%Not yet0.89%Not yet
Look-through coverage100.0%99.9%99.7%99.6%99.2%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- EXUS
- IIND
- IHQL
- MSFT MICROSOFT CORPIn 3 of 5QHAL5.8%QLTY5.1%EXUSnot heldIINDnot heldIHQL5.7%
- META META PLATFORMS INCIn 3 of 5QHAL5.5%QLTY5.6%EXUSnot heldIINDnot heldIHQL5.8%
- AAPL APPLE INCIn 2 of 5QHAL5.3%QLTYnot heldEXUSnot heldIINDnot heldIHQL5.2%
- ASML ASML HOLDING NVIn 4 of 5QHAL2.9%QLTY5.2%EXUS2.9%IINDnot heldIHQL2.9%
- GOOG ALPHABET INC-CIn 3 of 5QHAL1.8%QLTY5.0%EXUSnot heldIINDnot heldIHQL1.8%
and 1,107 more companies the funds hold