QLTY vs EXUS vs IHWL vs HQLT

  • QLTY
  • EXUS
  • IHWL
  • HQLT

QLTY, EXUS, IHWL and HQLT hold 1,217 companies between them. 26 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYEXUSIHWLHQLT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.12%0.38%
Fund size----$879.0m--
Holdings163877791163
1Y price return+3.9%+5.1%only priced since 2025-11-09+10.2%+10.2%
Distribution yield3.24%Not yet5.46%4.02%
Look-through coverage99.9%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IHWL
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldEXUSnot heldIHWL11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%EXUSnot heldIHWL8.0%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldIHWLnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%EXUS2.9%IHWL1.6%HQLT5.2%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%EXUSnot heldIHWL3.5%HQLT5.0%

and 1,207 more companies the funds hold

How alike they are

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