QLTY vs IHQL vs EXUS vs GWTH vs HQLT
QLTY, IHQL, EXUS, GWTH and HQLT hold 1,105 companies between them. 2 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.14%0.40%0.38%
Fund size--$2.0m--$14.0m--
Holdings16333887790163
1Y price return+3.9%--+5.1%only priced since 2025-11-09+1.2%+10.2%
Distribution yield3.24%Not yetNot yet3.37%one payment in the year3.99%
Look-through coverage99.9%99.2%99.7%98.9%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- IHQL
- EXUS
- GWTH
- HQLT
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5QLTYnot heldIHQLnot heldEXUSnot heldGWTH6.3%HQLTnot held
- META META PLATFORMS INCIn 3 of 5QLTY5.6%IHQL5.8%EXUSnot heldGWTHnot heldHQLT5.6%
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IHQL5.7%EXUSnot heldGWTHnot heldHQLT5.1%
- MU MICRON TECHNOLOGY INCIn 1 of 5QLTYnot heldIHQLnot heldEXUSnot heldGWTH5.5%HQLTnot held
- ASML ASML HOLDING NVIn all 5QLTY5.2%IHQL2.9%EXUS2.9%GWTH5.0%HQLT5.2%
and 1,095 more companies the funds hold