QLTY vs EXUS vs IHQL

  • QLTY
  • EXUS
  • IHQL

QLTY, EXUS and IHQL hold 1,065 companies between them. 32 are in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYEXUSIHQL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.28%
Fund size----$2.0m
Holdings163877338
1Y price return+3.9%+5.1%only priced since 2025-11-09--
Distribution yield3.24%Not yetNot yet
Look-through coverage99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IHQL
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%EXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%EXUSnot heldIHQL5.7%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%EXUS2.9%IHQL2.9%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldEXUSnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%EXUSnot heldIHQL1.8%

and 1,055 more companies the funds hold

How alike they are

Keep going

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