QLTY vs EXUS vs GWTH vs HQLT

  • QLTY
  • EXUS
  • GWTH
  • HQLT

QLTY, EXUS, GWTH and HQLT hold 1,003 companies between them. 3 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYEXUSGWTHHQLT
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.40%0.38%
Fund size----$14.0m--
Holdings16387790163
1Y price return+3.9%+5.1%only priced since 2025-11-09+1.2%+10.2%
Distribution yield3.24%Not yet3.31%one payment in the year4.02%
Look-through coverage99.9%99.7%98.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • GWTH
  • HQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldEXUSnot heldGWTH6.3%HQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldGWTHnot heldHQLT5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldEXUSnot heldGWTH5.5%HQLTnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%EXUS2.9%GWTH5.0%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldGWTHnot heldHQLT5.1%

and 993 more companies the funds hold

How alike they are

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