QLTY vs EXUS vs QHAL vs GWTH

  • QLTY
  • EXUS
  • QHAL
  • GWTH

QLTY, EXUS, QHAL and GWTH hold 1,087 companies between them. 3 are in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYEXUSQHALGWTH
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.43%0.40%
Fund size----$2.2b$14.0m
Holdings16387729490
1Y price return+3.9%+5.1%only priced since 2025-11-09+11.4%+1.2%
Distribution yield3.24%Not yet3.33%3.31%one payment in the year
Look-through coverage99.9%99.7%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • QHAL
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldEXUSnot heldQHALnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldQHAL5.8%GWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldQHAL5.5%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldEXUSnot heldQHALnot heldGWTH5.5%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldEXUSnot heldQHAL5.3%GWTHnot held

and 1,077 more companies the funds hold

How alike they are

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