QLTY vs EXUS vs IACT vs HQLT

  • QLTY
  • EXUS
  • IACT
  • HQLT

QLTY, EXUS, IACT and HQLT hold 1,173 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

QLTYEXUSIACTHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.38%
Fund size----$258.0m--
Holdings163877267163
1Y price return+3.9%+5.1%only priced since 2025-11-09+11.4%+10.2%
Distribution yield3.24%Not yet0.53%4.02%
Look-through coverage99.9%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IACT
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldEXUSnot heldIACT8.4%HQLTnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldEXUSnot heldIACT7.7%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%EXUSnot heldIACT2.8%HQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%IACTnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%EXUSnot heldIACT4.9%HQLT5.1%

and 1,163 more companies the funds hold

How alike they are

Show the other 2

Keep going

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