QLTY vs EXUS vs HQLT vs IACT vs IVE

  • QLTY
  • EXUS
  • HQLT
  • IACT
  • IVE

QLTY, EXUS, HQLT, IACT and IVE hold 1,331 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

QLTYEXUSHQLTIACTIVE
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%0.45%0.32%
Fund size------$258.0m$577.0m
Holdings163877163267694
1Y price return+3.9%+5.1%only priced since 2025-11-09+10.2%+11.4%+2.5%
Distribution yield3.24%Not yet4.02%0.53%3.62%
Look-through coverage99.9%99.7%99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • HQLT
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldEXUSnot heldHQLTnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldEXUSnot heldHQLTnot heldIACT7.7%IVEnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%EXUSnot heldHQLT5.6%IACT2.8%IVEnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%EXUS2.9%HQLT5.2%IACTnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%EXUSnot heldHQLT5.1%IACT4.9%IVEnot held

and 1,321 more companies the funds hold

How alike they are

Show the other 6

Keep going

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