QLTY vs EXUS vs IIND vs IHWL

  • QLTY
  • EXUS
  • IIND
  • IHWL

QLTY, EXUS, IIND and IHWL hold 1,247 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYEXUSIINDIHWL
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.80%0.12%
Fund size----$178.0m$879.0m
Holdings16387732791
1Y price return+3.9%+5.1%only priced since 2025-11-09−20.6%+10.2%
Distribution yield3.24%Not yet0.88%5.46%
Look-through coverage99.9%99.7%99.6%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IIND
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldEXUSnot heldIINDnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldIINDnot heldIHWL8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldIINDnot heldIHWLnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%IINDnot heldIHWL1.6%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%EXUSnot heldIINDnot heldIHWL3.5%

and 1,237 more companies the funds hold

How alike they are

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