EXUS vs IEU vs QLTY

  • EXUS
  • IEU
  • QLTY

EXUS, IEU and QLTY hold 1,058 companies between them. 23 are in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

EXUSIEUQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.59%0.35%
Fund size--$1.1b--
Holdings877370163
1Y price return+5.1%only priced since 2025-11-09−5.3%+3.9%
Distribution yieldNot yet8.84%3.24%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IEU
  • QLTY
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIEUnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IEU5.1%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIEUnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldIEUnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3EXUSnot heldIEUnot heldQLTY4.9%

and 1,048 more companies the funds hold

How alike they are

Keep going

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