QLTY vs HQLT vs EXUS vs IIND

  • QLTY
  • HQLT
  • EXUS
  • IIND

QLTY, HQLT, EXUS and IIND hold 984 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTEXUSIIND
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.14%0.80%
Fund size------$178.0m
Holdings16316387732
1Y price return+3.9%+10.2%+5.1%only priced since 2025-11-09−20.6%
Distribution yield3.24%4.02%Not yet0.88%
Look-through coverage99.9%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • EXUS
  • IIND
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HQLT5.6%EXUSnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%EXUS2.9%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HQLT5.1%EXUSnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%HQLT5.0%EXUSnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%HQLT4.9%EXUSnot heldIINDnot held

and 974 more companies the funds hold

How alike they are

Show the other 2

Keep going

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