QLTY vs HQLT vs WDMF vs EXUS

  • QLTY
  • HQLT
  • WDMF
  • EXUS

QLTY, HQLT, WDMF and EXUS hold 1,196 companies between them. 18 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTWDMFEXUS
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.35%0.14%
Fund size----$154.0m--
Holdings163163493877
1Y price return+3.9%+10.2%+8.1%+5.1%only priced since 2025-11-09
Distribution yield3.24%4.02%3.37%Not yet
Look-through coverage99.9%99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • WDMF
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldHQLTnot heldWDMF5.7%EXUSnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%HQLT5.6%WDMF1.5%EXUSnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%HQLT5.2%WDMF0.7%EXUS2.9%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldHQLTnot heldWDMF5.1%EXUSnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%HQLT5.1%WDMF3.9%EXUSnot held

and 1,186 more companies the funds hold

How alike they are

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