QLTY vs U100 vs EXUS vs HQLT

  • QLTY
  • U100
  • EXUS
  • HQLT

QLTY, U100, EXUS and HQLT hold 1,033 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYU100EXUSHQLT
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.14%0.38%
Fund size--$88.4m----
Holdings163101877163
1Y price return+3.9%+0.6%+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.24%11.04%Not yet4.02%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • U100
  • EXUS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldU10010.8%EXUSnot heldHQLTnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldU1009.7%EXUSnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%U1007.5%EXUSnot heldHQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%U1003.6%EXUSnot heldHQLT5.6%
  • AMZN AMAZON.COM INCIn 1 of 4QLTYnot heldU1005.2%EXUSnot heldHQLTnot held

and 1,023 more companies the funds hold

How alike they are

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See QLTY + U100 + EXUS + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company