QLTY vs EXUS vs QHAL

  • QLTY
  • EXUS
  • QHAL

QLTY, EXUS and QHAL hold 1,052 companies between them. 43 are in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYEXUSQHAL
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.43%
Fund size----$2.2b
Holdings163877294
1Y price return+3.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield3.24%Not yet3.33%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • QHAL
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%EXUSnot heldQHAL5.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%EXUSnot heldQHAL5.5%
  • AAPL APPLE INCIn 1 of 3QLTYnot heldEXUSnot heldQHAL5.3%
  • ASML ASML HOLDING NVIn all 3QLTY5.2%EXUS2.9%QHAL2.9%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%EXUSnot heldQHAL1.8%

and 1,042 more companies the funds hold

How alike they are

Keep going

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