QLTY vs HQLT vs EXUS

  • QLTY
  • HQLT
  • EXUS

QLTY, HQLT and EXUS hold 954 companies between them. 58 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTEXUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.14%
Fund size------
Holdings163163877
1Y price return+3.9%+10.2%+5.1%only priced since 2025-11-09
Distribution yield3.24%4.02%Not yet
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • EXUS
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%HQLT5.6%EXUSnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%HQLT5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%HQLT5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%HQLT5.0%EXUSnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3QLTY4.9%HQLT4.9%EXUSnot held

and 944 more companies the funds hold

How alike they are

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