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

EXUS, ESTX, QLTY, VEU and IVE hold 3,978 companies between them. 5 are 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 QLTY VEU IVE

FundBetaSharesGlobal XBetaSharesVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.35%0.35%0.04%0.32%

Fund size--$435.7m--$5.1b$577.0m

Holdings877501633856694

1Y price return+5.1%only priced since 2025-11-09−5.1%+3.9%+7.9%+2.5%

Distribution yieldNot yet7.54%3.24%2.43%3.63%

Look-through coverage99.7%100.0%99.9%99.5%98.5%

Return, last year

change since the start

share of each fund

EXUS
ESTX
QLTY
VEU
IVE

ASML ASML HOLDING NVIn all 5EXUS2.9%ESTX10.4%QLTY5.2%VEU1.6%IVE3.2%
META META PLATFORMS INCIn 1 of 5EXUSnot heldESTXnot heldQLTY5.6%VEUnot heldIVEnot held
MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldESTXnot heldQLTY5.1%VEUnot heldIVEnot held
GOOG ALPHABET INC-CIn 1 of 5EXUSnot heldESTXnot heldQLTY5.0%VEUnot heldIVEnot held
JNJ JOHNSON & JOHNSONIn 1 of 5EXUSnot heldESTXnot heldQLTY4.9%VEUnot heldIVEnot held

and 3,968 more companies the funds hold

How alike they are

Show the other 6

Keep going

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