QLTY vs EXUS vs QHAL vs IIND

  • QLTY
  • EXUS
  • QHAL
  • IIND

QLTY, EXUS, QHAL and IIND hold 1,082 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYEXUSQHALIIND
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.43%0.80%
Fund size----$2.2b$178.0m
Holdings16387729432
1Y price return+3.9%+5.1%only priced since 2025-11-09+11.4%−20.6%
Distribution yield3.24%Not yet3.32%0.89%
Look-through coverage99.9%99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • QHAL
  • IIND
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldQHAL5.8%IINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldQHAL5.5%IINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldEXUSnot heldQHAL5.3%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%QHAL2.9%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%EXUSnot heldQHAL1.8%IINDnot held

and 1,072 more companies the funds hold

How alike they are

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