QLTY vs IHQL vs EXUS vs IKO

  • QLTY
  • IHQL
  • EXUS
  • IKO

QLTY, IHQL, EXUS and IKO hold 1,140 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIHQLEXUSIKO
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.14%0.45%
Fund size--$2.0m--$107.0m
Holdings16333887782
1Y price return+3.9%--+5.1%only priced since 2025-11-09+93.9%
Distribution yield3.24%Not yetNot yet5.35%
Look-through coverage99.9%99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • EXUS
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIHQLnot heldEXUSnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIHQLnot heldEXUSnot heldIKO23.3%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IHQL5.8%EXUSnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IHQL5.7%EXUSnot heldIKOnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IHQL2.9%EXUS2.9%IKOnot held

and 1,130 more companies the funds hold

How alike they are

Show the other 2

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