EXUS vs QLTY vs IEU vs IVE

  • EXUS
  • QLTY
  • IEU
  • IVE

EXUS, QLTY, IEU and IVE hold at least 1,144 companies between them. 23 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSQLTYIEUIVE
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.59%0.32%
Fund size----$1.1b$577.0m
Holdings877163370694
1Y price return+5.1%only priced since 2025-11-09+3.9%−5.3%+2.5%
Distribution yieldNot yet3.24%8.84%3.63%
Look-through coverage99.7%99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • IEU
  • IVE
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldQLTY5.6%IEUnot heldIVEnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%QLTY5.2%IEU5.1%IVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldQLTY5.1%IEUnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldQLTY5.0%IEUnot heldIVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldQLTY4.9%IEUnot heldIVEnot held

and 1,134 more companies the funds hold

How alike they are

Show the other 2

Keep going

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