QLTY vs EXUS vs IKO vs IQLT

  • QLTY
  • EXUS
  • IKO
  • IQLT

QLTY, EXUS, IKO and IQLT hold 1,139 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYEXUSIKOIQLT
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.25%
Fund size----$107.0m$17.0m
Holdings16387782312
1Y price return+3.9%+5.1%only priced since 2025-11-09+93.9%--
Distribution yield3.24%Not yet5.35%Not yet
Look-through coverage99.9%99.7%99.4%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IKO
  • IQLT
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldEXUSnot heldIKO25.0%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldEXUSnot heldIKO23.3%IQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldIKOnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldIKOnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%IKOnot heldIQLT2.9%

and 1,129 more companies the funds hold

How alike they are

Show the other 2

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