EXUS vs ESTX vs QLTY vs VEQ vs VEU
EXUS, ESTX, QLTY, VEQ and VEU hold 4,605 companies between them. 5 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.35%0.35%0.04%
Fund size--$435.7m--$539.2m$5.1b
Holdings8775016312273856
1Y price return+5.1%only priced since 2025-11-09−5.1%+3.9%+0.6%+7.9%
Distribution yieldNot yet7.54%3.24%2.28%2.43%
Look-through coverage99.7%100.0%99.9%99.1%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- ESTX
- QLTY
- VEQ
- VEU
- ASML ASML HOLDING NVIn all 5EXUS2.9%ESTX10.4%QLTY5.2%VEQ4.1%VEU1.6%
- META META PLATFORMS INCIn 1 of 5EXUSnot heldESTXnot heldQLTY5.6%VEQnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldESTXnot heldQLTY5.1%VEQnot heldVEUnot held
- GOOG ALPHABET INC-CIn 1 of 5EXUSnot heldESTXnot heldQLTY5.0%VEQnot heldVEUnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5EXUSnot heldESTXnot heldQLTY4.9%VEQnot heldVEUnot held
and 4,595 more companies the funds hold