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

EXUS, ESTX, IIND, QLTY and VEU hold 3,925 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUS ESTX IIND QLTY VEU

FundBetaSharesGlobal XBetaSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.35%0.80%0.35%0.04%

Fund size--$435.7m$178.0m--$5.1b

Holdings87750321633856

1Y price return+5.1%only priced since 2025-11-09−5.1%−20.6%+3.9%+7.9%

Distribution yieldNot yet7.51%0.88%3.24%2.42%

Look-through coverage99.7%100.0%99.6%99.9%99.5%

Return, last year

change since the start

share of each fund

EXUS
ESTX
IIND
QLTY
VEU

ASML ASML HOLDING NVIn 4 of 5EXUS2.9%ESTX10.4%IINDnot heldQLTY5.2%VEU1.6%
META META PLATFORMS INCIn 1 of 5EXUSnot heldESTXnot heldIINDnot heldQLTY5.6%VEUnot held
MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldESTXnot heldIINDnot heldQLTY5.1%VEUnot held
GOOG ALPHABET INC-CIn 1 of 5EXUSnot heldESTXnot heldIINDnot heldQLTY5.0%VEUnot held
JNJ JOHNSON & JOHNSONIn 1 of 5EXUSnot heldESTXnot heldIINDnot heldQLTY4.9%VEUnot held

and 3,915 more companies the funds hold

How alike they are

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