EXUS vs ESTX vs IIND vs QLTY

  • EXUS
  • ESTX
  • IIND
  • QLTY

EXUS, ESTX, IIND and QLTY hold 984 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

EXUSESTXIINDQLTY
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.80%0.35%
Fund size--$435.7m$178.0m--
Holdings8775032163
1Y price return+5.1%only priced since 2025-11-09−5.1%−20.6%+3.9%
Distribution yieldNot yet7.51%0.88%3.24%
Look-through coverage99.7%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • IIND
  • QLTY
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%ESTX10.4%IINDnot heldQLTY5.2%
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldESTXnot heldIINDnot heldQLTY5.6%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldESTXnot heldIINDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldESTXnot heldIINDnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldESTXnot heldIINDnot heldQLTY4.9%

and 974 more companies the funds hold

How alike they are

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