QLTY vs EXUS vs HQLT vs VGE

  • QLTY
  • EXUS
  • HQLT
  • VGE

QLTY, EXUS, HQLT and VGE hold 5,860 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYEXUSHQLTVGE
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%0.48%
Fund size------$1.7b
Holdings1638771636347
1Y price return+3.9%+5.1%only priced since 2025-11-09+10.2%+2.1%
Distribution yield3.24%Not yet4.02%1.44%
Look-through coverage99.9%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • HQLT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEXUSnot heldHQLTnot heldVGE15.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldHQLT5.6%VGEnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%HQLT5.2%VGEnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldHQLT5.1%VGEnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%EXUSnot heldHQLT5.0%VGEnot held

and 5,850 more companies the funds hold

How alike they are

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