EXUS vs QLTY vs CETF vs IVE

  • EXUS
  • QLTY
  • CETF
  • IVE

EXUS, QLTY, CETF and IVE hold 1,163 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

EXUSQLTYCETFIVE
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.60%0.32%
Fund size----$36.0m$577.0m
Holdings87716351694
1Y price return+5.1%only priced since 2025-11-09+3.9%−8.6%+2.5%
Distribution yieldNot yet3.24%2.01%3.62%
Look-through coverage99.7%99.9%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • CETF
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldQLTYnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldQLTYnot heldCETF6.4%IVEnot held
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldQLTY5.6%CETFnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%QLTY5.2%CETFnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldQLTY5.1%CETFnot heldIVEnot held

and 1,153 more companies the funds hold

How alike they are

Show the other 2

Keep going

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