QLTY vs IHQL vs EXUS vs HQLT

  • QLTY
  • IHQL
  • EXUS
  • HQLT

QLTY, IHQL, EXUS and HQLT hold 1,065 companies between them. 32 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIHQLEXUSHQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.14%0.38%
Fund size--$2.0m----
Holdings163338877163
1Y price return+3.9%--+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.24%Not yetNot yet4.02%
Look-through coverage99.9%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IHQL5.8%EXUSnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IHQL5.7%EXUSnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn all 4QLTY5.2%IHQL2.9%EXUS2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldIHQL5.2%EXUSnot heldHQLTnot held
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%IHQL1.8%EXUSnot heldHQLT5.0%

and 1,055 more companies the funds hold

How alike they are

Show the other 2

Keep going

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