QLTY vs IHQL vs EXUS vs GWTH

  • QLTY
  • IHQL
  • EXUS
  • GWTH

QLTY, IHQL, EXUS and GWTH hold at least 1,105 companies between them. 2 are in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIHQLEXUSGWTH
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.14%0.40%
Fund size--$2.0m--$14.0m
Holdings16333887790
1Y price return+3.9%--+5.1%only priced since 2025-11-09+1.2%
Distribution yield3.24%Not yetNot yet3.31%one payment in the year
Look-through coverage99.9%99.2%99.7%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • EXUS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldIHQLnot heldEXUSnot heldGWTH6.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IHQL5.8%EXUSnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IHQL5.7%EXUSnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldIHQLnot heldEXUSnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IHQL2.9%EXUS2.9%GWTH5.0%

and 1,095 more companies the funds hold

How alike they are

Show the other 2

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