EXUS vs F100 vs QLTY vs IIND

  • EXUS
  • F100
  • QLTY
  • IIND

EXUS, F100, QLTY and IIND hold at least 1,011 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

EXUSF100QLTYIIND
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%0.80%
Fund size------$178.0m
Holdings87710416332
1Y price return+5.1%only priced since 2025-11-09+3.1%+3.9%−20.6%
Distribution yieldNot yet3.50%3.24%0.88%
Look-through coverage99.7%98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • QLTY
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%F10010.2%QLTYnot heldIINDnot held
  • SHEL SHELL PLCIn 2 of 4EXUS1.2%F1008.3%QLTYnot heldIINDnot held
  • AZN ASTRAZENECA PLCIn 2 of 4EXUS1.0%F1007.4%QLTYnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldF100not heldQLTY5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%F100not heldQLTY5.2%IINDnot held

and 1,001 more companies the funds hold

How alike they are

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See EXUS + F100 + QLTY + IIND as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company