QHAL vs QLTY vs EXUS vs IQLT
QHAL, QLTY, EXUS and IQLT hold 1,086 companies between them. 32 are in every one of them, and QHAL and IQLT are the most alike: 82% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.35%0.14%0.25%
Fund size$2.2b----$17.0m
Holdings294163877312
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%99.4%
Return, last year
change since the start
share of each fund
- QHAL
- QLTY
- EXUS
- IQLT
- MSFT MICROSOFT CORPIn 3 of 4QHAL5.8%QLTY5.1%EXUSnot heldIQLT5.7%
- META META PLATFORMS INCIn 3 of 4QHAL5.5%QLTY5.6%EXUSnot heldIQLT5.8%
- AAPL APPLE INCIn 2 of 4QHAL5.3%QLTYnot heldEXUSnot heldIQLT5.2%
- ASML ASML HOLDING NVIn all 4QHAL2.9%QLTY5.2%EXUS2.9%IQLT2.9%
- GOOG ALPHABET INC-CIn 3 of 4QHAL1.8%QLTY5.0%EXUSnot heldIQLT1.8%
and 1,076 more companies the funds hold