EXUS vs IIND vs IVE vs QLTY

  • EXUS
  • IIND
  • IVE
  • QLTY

EXUS, IIND, IVE and QLTY hold at least 1,143 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIINDIVEQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.32%0.35%
Fund size--$178.0m$577.0m--
Holdings87732694163
1Y price return+5.1%only priced since 2025-11-09−20.6%+2.5%+3.9%
Distribution yieldNot yet0.89%3.63%3.24%
Look-through coverage99.7%99.6%98.5%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IIND
  • IVE
  • QLTY
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIINDnot heldIVEnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IINDnot heldIVE3.2%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIINDnot heldIVEnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldIINDnot heldIVEnot heldQLTY5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldIINDnot heldIVEnot heldQLTY4.9%

and 1,133 more companies the funds hold

How alike they are

Show the other 2

Keep going

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