QLTY vs EXUS vs HQLT vs IACT

  • QLTY
  • EXUS
  • HQLT
  • IACT

QLTY, EXUS, HQLT and IACT hold 1,173 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYEXUSHQLTIACT
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%0.45%
Fund size------$258.0m
Holdings163877163267
1Y price return+3.9%+5.1%only priced since 2025-11-09+10.2%+11.4%
Distribution yield3.24%Not yet4.02%0.53%
Look-through coverage99.9%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • HQLT
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldEXUSnot heldHQLTnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldEXUSnot heldHQLTnot heldIACT7.7%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%EXUSnot heldHQLT5.6%IACT2.8%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%HQLT5.2%IACTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%EXUSnot heldHQLT5.1%IACT4.9%

and 1,163 more companies the funds hold

How alike they are

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