EXUS vs GWTH vs QLTY vs IQLT

  • EXUS
  • GWTH
  • QLTY
  • IQLT

EXUS, GWTH, QLTY and IQLT hold at least 1,104 companies between them. 2 are in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

EXUSGWTHQLTYIQLT
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.35%0.25%
Fund size--$14.0m--$17.0m
Holdings87790163312
1Y price return+5.1%only priced since 2025-11-09+1.2%+3.9%--
Distribution yieldNot yet3.37%one payment in the year3.24%Not yet
Look-through coverage99.7%98.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • GWTH
  • QLTY
  • IQLT
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4EXUSnot heldGWTH6.3%QLTYnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldGWTHnot heldQLTY5.6%IQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldGWTHnot heldQLTY5.1%IQLT5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldGWTH5.5%QLTYnot heldIQLTnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%GWTH5.0%QLTY5.2%IQLT2.9%

and 1,094 more companies the funds hold

How alike they are

Show the other 2

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