EXUS vs IIND vs QLTY vs IVE

  • EXUS
  • IIND
  • QLTY
  • IVE

EXUS, IIND, QLTY and IVE 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

EXUSIINDQLTYIVE
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.35%0.32%
Fund size--$178.0m--$577.0m
Holdings87732163694
1Y price return+5.1%only priced since 2025-11-09−20.6%+3.9%+2.5%
Distribution yieldNot yet0.88%3.24%3.62%
Look-through coverage99.7%99.6%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IIND
  • QLTY
  • IVE
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIINDnot heldQLTY5.6%IVEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%IINDnot heldQLTY5.2%IVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIINDnot heldQLTY5.1%IVEnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldIINDnot heldQLTY5.0%IVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldIINDnot heldQLTY4.9%IVEnot held

and 1,133 more companies the funds hold

How alike they are

Show the other 2

Keep going

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