QLTY vs HQUS

  • QLTY
  • HQUS

QLTY and HQUS hold 590 companies between them. 62 are in both, and 12% of each fund is the same companies.

In both · 12%QLTY only · 88%

Side by side

QLTYHQUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.32%
Fund size--$303.8m
Holdings163505
1Y price return+3.9%+0.4%only priced since 2026-09-24
Distribution yield3.24%2.66%
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQUS
  • META META PLATFORMS INCIn all 2QLTY5.6%HQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%HQUSnot held
  • MSFT MICROSOFT CORPIn all 2QLTY5.1%HQUS0.2%
  • GOOG ALPHABET INC-CIn all 2QLTY5.0%HQUS<0.1%
  • JNJ JOHNSON & JOHNSONIn all 2QLTY4.9%HQUS0.2%

and 580 more companies the funds hold

How alike they are

Keep going

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