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

EXUS, ESTX, QLTY, VEU and IIND 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 QLTY VEU IIND

FundBetaSharesGlobal XBetaSharesVanguardBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings87750163385632

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

Distribution yieldNot yet7.54%3.24%2.43%0.89%

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

Return, last year

change since the start

share of each fund

EXUS
ESTX
QLTY
VEU
IIND

ASML ASML HOLDING NVIn 4 of 5EXUS2.9%ESTX10.4%QLTY5.2%VEU1.6%IINDnot held
META META PLATFORMS INCIn 1 of 5EXUSnot heldESTXnot heldQLTY5.6%VEUnot heldIINDnot held
MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldESTXnot heldQLTY5.1%VEUnot heldIINDnot held
GOOG ALPHABET INC-CIn 1 of 5EXUSnot heldESTXnot heldQLTY5.0%VEUnot heldIINDnot held
JNJ JOHNSON & JOHNSONIn 1 of 5EXUSnot heldESTXnot heldQLTY4.9%VEUnot heldIINDnot held

and 3,915 more companies the funds hold

How alike they are

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