EXUS vs QLTY vs GWTH

  • EXUS
  • QLTY
  • GWTH

EXUS, QLTY and GWTH hold 1,003 companies between them. 3 are in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

EXUSQLTYGWTH
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.40%
Fund size----$14.0m
Holdings87716390
1Y price return+5.1%only priced since 2025-11-09+3.9%+1.2%
Distribution yieldNot yet3.24%3.31%one payment in the year
Look-through coverage99.7%99.9%98.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldQLTYnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldQLTY5.6%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldQLTYnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%QLTY5.2%GWTH5.0%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldQLTY5.1%GWTHnot held

and 993 more companies the funds hold

How alike they are

Keep going

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