EXUS vs QLTY vs IEU

  • EXUS
  • QLTY
  • IEU

EXUS, QLTY and IEU hold 1,058 companies between them. 23 are in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

EXUSQLTYIEU
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.59%
Fund size----$1.1b
Holdings877163370
1Y price return+5.1%only priced since 2025-11-09+3.9%−5.3%
Distribution yieldNot yet3.24%8.81%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • IEU
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldQLTY5.6%IEUnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%QLTY5.2%IEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldQLTY5.1%IEUnot held
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldQLTY5.0%IEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3EXUSnot heldQLTY4.9%IEUnot held

and 1,048 more companies the funds hold

How alike they are

Keep going

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