QLTY vs QHAL vs EXUS

  • QLTY
  • QHAL
  • EXUS

QLTY, QHAL and EXUS hold 1,052 companies between them. 43 are in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYQHALEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.14%
Fund size--$2.2b--
Holdings163294877
1Y price return+3.9%+11.4%+5.1%only priced since 2025-11-09
Distribution yield3.24%3.33%Not yet
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • EXUS
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%QHAL5.8%EXUSnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%QHAL5.5%EXUSnot held
  • AAPL APPLE INCIn 1 of 3QLTYnot heldQHAL5.3%EXUSnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%QHAL2.9%EXUS2.9%
  • GOOG ALPHABET INC-CIn 2 of 3QLTY5.0%QHAL1.8%EXUSnot held

and 1,042 more companies the funds hold

How alike they are

Keep going

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