QLTY vs ISMD vs EXUS vs HQLT

  • QLTY
  • ISMD
  • EXUS
  • HQLT

QLTY, ISMD, EXUS and HQLT hold 1,119 companies between them. 5 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYISMDEXUSHQLT
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%0.38%
Fund size--------
Holdings163298877163
1Y price return+3.9%+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.24%Not yetNot yet4.02%
Look-through coverage99.9%99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ISMD
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ISMDnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ISMDnot heldEXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%ISMDnot heldEXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%ISMDnot heldEXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 2 of 4QLTY4.9%ISMDnot heldEXUSnot heldHQLT4.9%

and 1,109 more companies the funds hold

How alike they are

Show the other 2

Keep going

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