EXUS vs GWTH vs QLTY vs VEQ

  • EXUS
  • GWTH
  • QLTY
  • VEQ

EXUS, GWTH, QLTY and VEQ hold at least 1,825 companies between them. 2 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSGWTHQLTYVEQ
FundBetaSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.35%0.35%
Fund size--$14.0m--$539.2m
Holdings877901631227
1Y price return+5.1%only priced since 2025-11-09+1.2%+3.9%+0.6%
Distribution yieldNot yet3.37%one payment in the year3.24%2.28%
Look-through coverage99.7%98.9%99.9%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • GWTH
  • QLTY
  • VEQ
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4EXUSnot heldGWTH6.3%QLTYnot heldVEQnot held
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldGWTHnot heldQLTY5.6%VEQnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldGWTH5.5%QLTYnot heldVEQnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%GWTH5.0%QLTY5.2%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldGWTHnot heldQLTY5.1%VEQnot held

and 1,815 more companies the funds hold

How alike they are

Show the other 2

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