QLTY vs IQLT vs EXUS vs IIND vs HQLT
QLTY, IQLT, EXUS, IIND and HQLT hold 1,094 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.80%0.38%
Fund size--$17.0m--$178.0m--
Holdings16331287732163
1Y price return+3.9%--+5.1%only priced since 2025-11-09−20.6%+10.2%
Distribution yield3.24%Not yetNot yet0.89%3.99%
Look-through coverage99.9%99.4%99.7%99.6%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- IQLT
- EXUS
- IIND
- HQLT
- META META PLATFORMS INCIn 3 of 5QLTY5.6%IQLT5.8%EXUSnot heldIINDnot heldHQLT5.6%
- MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%EXUSnot heldIINDnot heldHQLT5.1%
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%IQLT2.9%EXUS2.9%IINDnot heldHQLT5.2%
- AAPL APPLE INCIn 1 of 5QLTYnot heldIQLT5.2%EXUSnot heldIINDnot heldHQLTnot held
- GOOG ALPHABET INC-CIn 3 of 5QLTY5.0%IQLT1.8%EXUSnot heldIINDnot heldHQLT5.0%
and 1,084 more companies the funds hold