QLTY vs EXUS vs HQLT vs IIND

  • QLTY
  • EXUS
  • HQLT
  • IIND

QLTY, EXUS, HQLT and IIND hold 984 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

QLTYEXUSHQLTIIND
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%0.80%
Fund size------$178.0m
Holdings16387716332
1Y price return+3.9%+5.1%only priced since 2025-11-09+10.2%−20.6%
Distribution yield3.24%Not yet4.02%0.88%
Look-through coverage99.9%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • HQLT
  • IIND
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%HQLT5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldHQLT5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%EXUSnot heldHQLT5.0%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%EXUSnot heldHQLT4.9%IINDnot held

and 974 more companies the funds hold

How alike they are

Show the other 2

Keep going

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