EXUS vs QLTY vs IIND vs IVE

  • EXUS
  • QLTY
  • IIND
  • IVE

EXUS, QLTY, IIND 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

EXUSQLTYIINDIVE
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.80%0.32%
Fund size----$178.0m$577.0m
Holdings87716332694
1Y price return+5.1%only priced since 2025-11-09+3.9%−20.6%+2.5%
Distribution yieldNot yet3.24%0.89%3.63%
Look-through coverage99.7%99.9%99.6%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • IIND
  • IVE
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldQLTY5.6%IINDnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%QLTY5.2%IINDnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldQLTY5.1%IINDnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldQLTY5.0%IINDnot heldIVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldQLTY4.9%IINDnot heldIVEnot held

and 1,133 more companies the funds hold

How alike they are

Show the other 2

Keep going

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