QLTY vs EXUS vs IQLT

  • QLTY
  • EXUS
  • IQLT

QLTY, EXUS and IQLT hold 1,064 companies between them. 32 are in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYEXUSIQLT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.25%
Fund size----$17.0m
Holdings163877312
1Y price return+3.9%+5.1%only priced since 2025-11-09--
Distribution yield3.24%Not yetNot yet
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IQLT
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%EXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%EXUSnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%EXUS2.9%IQLT2.9%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldEXUSnot heldIQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%EXUSnot heldIQLT1.8%

and 1,054 more companies the funds hold

How alike they are

Keep going

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