QLTY vs EXUS vs HQLT vs WVOL
QLTY, EXUS, HQLT and WVOL hold 1,181 companies between them. 20 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%0.25%
Fund size------$75.0m
Holdings163877163430
1Y price return+3.9%+5.1%only priced since 2025-11-09+10.2%+3.7%
Distribution yield3.24%Not yet4.02%2.09%
Look-through coverage99.9%99.7%99.9%99.3%
Return, last year
change since the start
share of each fund
- QLTY
- EXUS
- HQLT
- WVOL
- META META PLATFORMS INCIn 3 of 4QLTY5.6%EXUSnot heldHQLT5.6%WVOL<0.1%
- ASML ASML HOLDING NVIn all 4QLTY5.2%EXUS2.9%HQLT5.2%WVOL0.7%
- MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%EXUSnot heldHQLT5.1%WVOL1.0%
- GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%EXUSnot heldHQLT5.0%WVOL0.3%
- JNJ JOHNSON & JOHNSONIn 3 of 4QLTY4.9%EXUSnot heldHQLT4.9%WVOL1.2%
and 1,171 more companies the funds hold