EXUS vs ESTX vs IIND vs QLTY vs IVE — overlap, fees and exposure compared

EXUS, ESTX, IIND, QLTY and IVE hold 1,143 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUS ESTX IIND QLTY IVE

FundBetaSharesGlobal XBetaSharesBetaSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.35%0.80%0.35%0.32%

Fund size--$435.7m$178.0m--$577.0m

Holdings8775032163694

1Y price return+5.1%only priced since 2025-11-09−5.1%−20.6%+3.9%+2.5%

Distribution yieldNot yet7.51%0.88%3.24%3.62%

Look-through coverage99.7%100.0%99.6%99.9%98.5%

Return, last year

change since the start

share of each fund

EXUS
ESTX
IIND
QLTY
IVE

ASML ASML HOLDING NVIn 4 of 5EXUS2.9%ESTX10.4%IINDnot heldQLTY5.2%IVE3.2%
META META PLATFORMS INCIn 1 of 5EXUSnot heldESTXnot heldIINDnot heldQLTY5.6%IVEnot held
MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldESTXnot heldIINDnot heldQLTY5.1%IVEnot held
GOOG ALPHABET INC-CIn 1 of 5EXUSnot heldESTXnot heldIINDnot heldQLTY5.0%IVEnot held
JNJ JOHNSON & JOHNSONIn 1 of 5EXUSnot heldESTXnot heldIINDnot heldQLTY4.9%IVEnot held

and 1,133 more companies the funds hold

How alike they are

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