QLTY vs EXUS vs HQLT vs GWTH

  • QLTY
  • EXUS
  • HQLT
  • GWTH

QLTY, EXUS, HQLT and GWTH 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

QLTYEXUSHQLTGWTH
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%0.40%
Fund size------$14.0m
Holdings16387716390
1Y price return+3.9%+5.1%only priced since 2025-11-09+10.2%+1.2%
Distribution yield3.24%Not yet4.02%3.31%one payment in the year
Look-through coverage99.9%99.7%99.9%98.9%

Return, last year

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

and 993 more companies the funds hold

How alike they are

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