EXUS vs GWTH vs QLTY

  • EXUS
  • GWTH
  • QLTY

EXUS, GWTH and QLTY hold 1,003 companies between them. 3 are in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

EXUSGWTHQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.35%
Fund size--$14.0m--
Holdings87790163
1Y price return+5.1%only priced since 2025-11-09+1.2%+3.9%
Distribution yieldNot yet3.31%one payment in the year3.24%
Look-through coverage99.7%98.9%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldGWTH6.3%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldGWTHnot heldQLTY5.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldGWTH5.5%QLTYnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%GWTH5.0%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldGWTHnot heldQLTY5.1%

and 993 more companies the funds hold

How alike they are

Keep going

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