QLTY vs EXUS vs IHQL vs GWTH

  • QLTY
  • EXUS
  • IHQL
  • GWTH

QLTY, EXUS, IHQL and GWTH hold at least 1,105 companies between them. 2 are in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYEXUSIHQLGWTH
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.28%0.40%
Fund size----$2.0m$14.0m
Holdings16387733890
1Y price return+3.9%+5.1%only priced since 2025-11-09--+1.2%
Distribution yield3.24%Not yetNot yet3.31%one payment in the year
Look-through coverage99.9%99.7%99.2%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IHQL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldEXUSnot heldIHQLnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldIHQL5.8%GWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldIHQL5.7%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldEXUSnot heldIHQLnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%EXUS2.9%IHQL2.9%GWTH5.0%

and 1,095 more companies the funds hold

How alike they are

Show the other 2

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