QLTY vs QHAL vs EXUS vs IIND

  • QLTY
  • QHAL
  • EXUS
  • IIND

QLTY, QHAL, EXUS and IIND hold 1,082 companies between them. None is in every one of them, and QLTY and QHAL are the most alike: 43% of each is the same companies.

Side by side

QLTYQHALEXUSIIND
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.14%0.80%
Fund size--$2.2b--$178.0m
Holdings16329487732
1Y price return+3.9%+11.4%+5.1%only priced since 2025-11-09−20.6%
Distribution yield3.24%3.33%Not yet0.88%
Look-through coverage99.9%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • QHAL
  • EXUS
  • IIND
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%QHAL5.8%EXUSnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%QHAL5.5%EXUSnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldQHAL5.3%EXUSnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%QHAL2.9%EXUS2.9%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%QHAL1.8%EXUSnot heldIINDnot held

and 1,072 more companies the funds hold

How alike they are

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