QLTY vs HQLT vs EXUS vs IKO

  • QLTY
  • HQLT
  • EXUS
  • IKO

QLTY, HQLT, EXUS and IKO hold 1,029 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

QLTYHQLTEXUSIKO
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.14%0.45%
Fund size------$107.0m
Holdings16316387782
1Y price return+3.9%+10.2%+5.1%only priced since 2025-11-09+93.9%
Distribution yield3.24%4.02%Not yet5.35%
Look-through coverage99.9%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • EXUS
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldHQLTnot heldEXUSnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldHQLTnot heldEXUSnot heldIKO23.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%HQLT5.6%EXUSnot heldIKOnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%HQLT5.2%EXUS2.9%IKOnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%HQLT5.1%EXUSnot heldIKOnot held

and 1,019 more companies the funds hold

How alike they are

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