QLTY vs IHQL vs EXUS vs IWLD vs IIND

  • QLTY
  • IHQL
  • EXUS
  • IWLD
  • IIND

QLTY, IHQL, EXUS, IWLD and IIND hold 1,294 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYIHQLEXUSIWLDIIND
FundBetaSharesiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.14%0.09%0.80%
Fund size--$2.0m--$1.5b$178.0m
Holdings16333887761832
1Y price return+3.9%--+5.1%only priced since 2025-11-09+7.4%−20.6%
Distribution yield3.24%Not yetNot yet1.32%0.88%
Look-through coverage99.9%99.2%99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHQL
  • EXUS
  • IWLD
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIHQL4.8%EXUSnot heldIWLD11.6%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IHQL5.7%EXUSnot heldIWLD8.0%IINDnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%IHQL5.8%EXUSnot heldIWLDnot heldIINDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%IHQL2.9%EXUS2.9%IWLD1.6%IINDnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldIHQL5.2%EXUSnot heldIWLDnot heldIINDnot held

and 1,284 more companies the funds hold

How alike they are

Show the other 6

Keep going

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