QLTY vs EXUS vs HQLT vs WVOL vs IIND
QLTY, EXUS, HQLT, WVOL and IIND hold 1,211 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
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.38%0.25%0.80%
Fund size------$75.0m$178.0m
Holdings16387716343032
1Y price return+3.9%+5.1%only priced since 2025-11-09+10.2%+3.7%−20.6%
Distribution yield3.24%Not yet3.99%2.08%0.89%
Look-through coverage99.9%99.7%99.9%99.3%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- EXUS
- HQLT
- WVOL
- IIND
- META META PLATFORMS INCIn 3 of 5QLTY5.6%EXUSnot heldHQLT5.6%WVOL<0.1%IINDnot held
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%EXUS2.9%HQLT5.2%WVOL0.7%IINDnot held
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%EXUSnot heldHQLT5.1%WVOL1.0%IINDnot held
- GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%EXUSnot heldHQLT5.0%WVOL0.3%IINDnot held
- JNJ JOHNSON & JOHNSONIn 3 of 5QLTY4.9%EXUSnot heldHQLT4.9%WVOL1.2%IINDnot held
and 1,201 more companies the funds hold