QLTY vs EXUS vs IHQL vs IWLD

  • QLTY
  • EXUS
  • IHQL
  • IWLD

QLTY, EXUS, IHQL and IWLD hold 1,264 companies between them. 22 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYEXUSIHQLIWLD
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.28%0.09%
Fund size----$2.0m$1.5b
Holdings163877338618
1Y price return+3.9%+5.1%only priced since 2025-11-09--+7.4%
Distribution yield3.24%Not yetNot yet1.32%
Look-through coverage99.9%99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldEXUSnot heldIHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%EXUSnot heldIHQL5.7%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldIHQL5.8%IWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%EXUS2.9%IHQL2.9%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldEXUSnot heldIHQL5.2%IWLDnot held

and 1,254 more companies the funds hold

How alike they are

Show the other 2

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