EXUS vs GLIN vs QLTY vs VLUE

  • EXUS
  • GLIN
  • QLTY
  • VLUE

EXUS, GLIN, QLTY and VLUE hold 1,152 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSGLINQLTYVLUE
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.35%0.40%
Fund size--$1.6b--$410.0m
Holdings877508163249
1Y price return+5.1%only priced since 2025-11-09−0.9%+3.9%+22.3%
Distribution yieldNot yet6.57%3.24%17.43%
Look-through coverage99.7%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • GLIN
  • QLTY
  • VLUE
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldGLINnot heldQLTY5.6%VLUEnot held
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%GLINnot heldQLTY5.2%VLUEnot held
  • AENA AENA SME SAIn 2 of 4EXUS<0.1%GLIN5.1%QLTYnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldGLINnot heldQLTY5.1%VLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldGLINnot heldQLTY5.0%VLUEnot held

and 1,142 more companies the funds hold

How alike they are

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