QLTY vs EXUS vs IWLD vs HETH

  • QLTY
  • EXUS
  • IWLD
  • HETH

QLTY, EXUS, IWLD and HETH hold 1,269 companies between them. 6 are in every one of them, and IWLD and HETH are the most alike: 28% of each is the same companies.

Side by side

QLTYEXUSIWLDHETH
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.09%0.62%
Fund size----$1.5b--
Holdings163877618212
1Y price return+3.9%+5.1%only priced since 2025-11-09+7.4%+10.9%
Distribution yield3.24%Not yet1.32%2.05%
Look-through coverage99.9%99.7%99.7%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IWLD
  • HETH
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldEXUSnot heldIWLD11.6%HETH4.4%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldIWLD8.0%HETHnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldIWLDnot heldHETHnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%EXUS2.9%IWLD1.6%HETH3.8%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%EXUSnot heldIWLD3.5%HETHnot held

and 1,259 more companies the funds hold

How alike they are

Show the other 2

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