EXUS vs IACT vs QLTY vs VEU

  • EXUS
  • IACT
  • QLTY
  • VEU

EXUS, IACT, QLTY and VEU hold 4,144 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIACTQLTYVEU
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%0.04%
Fund size--$258.0m--$5.1b
Holdings8772671633856
1Y price return+5.1%only priced since 2025-11-09+11.4%+3.9%+7.9%
Distribution yieldNot yet0.53%3.24%2.42%
Look-through coverage99.7%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • QLTY
  • VEU
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%QLTYnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%QLTYnot heldVEUnot held
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIACT2.8%QLTY5.6%VEUnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IACTnot heldQLTY5.2%VEU1.6%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%QLTY5.1%VEUnot held

and 4,134 more companies the funds hold

How alike they are

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