QLTY vs EXUS vs GWTH vs IHQL

  • QLTY
  • EXUS
  • GWTH
  • IHQL

QLTY, EXUS, GWTH and IHQL hold at least 1,105 companies between them. 2 are in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYEXUSGWTHIHQL
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.40%0.28%
Fund size----$14.0m$2.0m
Holdings16387790338
1Y price return+3.9%+5.1%only priced since 2025-11-09+1.2%--
Distribution yield3.24%Not yet3.31%one payment in the yearNot yet
Look-through coverage99.9%99.7%98.9%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • GWTH
  • IHQL
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldEXUSnot heldGWTH6.3%IHQLnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldGWTHnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldGWTHnot heldIHQL5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldEXUSnot heldGWTH5.5%IHQLnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%EXUS2.9%GWTH5.0%IHQL2.9%

and 1,095 more companies the funds hold

How alike they are

Show the other 2

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