QLTY vs EXUS vs HQLT

  • QLTY
  • EXUS
  • HQLT

QLTY, EXUS and HQLT hold 954 companies between them. 58 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYEXUSHQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%
Fund size------
Holdings163877163
1Y price return+3.9%+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.24%Not yet4.02%
Look-through coverage99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%EXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%EXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%EXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%EXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%EXUSnot heldHQLT4.9%

and 944 more companies the funds hold

How alike they are

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