EXUS vs IHQL vs QLTY vs VEU

  • EXUS
  • IHQL
  • QLTY
  • VEU

EXUS, IHQL, QLTY and VEU hold 4,025 companies between them. 32 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIHQLQLTYVEU
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.35%0.04%
Fund size--$2.0m--$5.1b
Holdings8773381633856
1Y price return+5.1%only priced since 2025-11-09--+3.9%+7.9%
Distribution yieldNot yetNot yet3.24%2.43%
Look-through coverage99.7%99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • QLTY
  • VEU
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIHQL5.8%QLTY5.6%VEUnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIHQL5.7%QLTY5.1%VEUnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%IHQL2.9%QLTY5.2%VEU1.6%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIHQL5.2%QLTYnot heldVEUnot held
  • GOOG ALPHABET INC-CIn 2 of 4EXUSnot heldIHQL1.8%QLTY5.0%VEUnot held

and 4,015 more companies the funds hold

How alike they are

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