QLTY vs EXUS vs IHWL

  • QLTY
  • EXUS
  • IHWL

QLTY, EXUS and IHWL hold 1,217 companies between them. 26 are in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYEXUSIHWL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.12%
Fund size----$879.0m
Holdings163877791
1Y price return+3.9%+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.24%Not yet5.46%
Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldEXUSnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%EXUSnot heldIHWL8.0%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EXUSnot heldIHWLnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%EXUS2.9%IHWL1.6%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%EXUSnot heldIHWL3.5%

and 1,207 more companies the funds hold

How alike they are

Keep going

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