QLTY vs IHWL vs EXUS

  • QLTY
  • IHWL
  • EXUS

QLTY, IHWL and EXUS hold 1,217 companies between them. 26 are in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

QLTYIHWLEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.14%
Fund size--$879.0m--
Holdings163791877
1Y price return+3.9%+10.2%+5.1%only priced since 2025-11-09
Distribution yield3.24%5.47%Not yet
Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldIHWL11.6%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IHWL8.0%EXUSnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IHWLnot heldEXUSnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%IHWL1.6%EXUS2.9%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%IHWL3.5%EXUSnot held

and 1,207 more companies the funds hold

How alike they are

Keep going

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