EXUS vs QLTY vs IIND vs VEQ

  • EXUS
  • QLTY
  • IIND
  • VEQ

EXUS, QLTY, IIND and VEQ hold 1,809 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSQLTYIINDVEQ
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.80%0.35%
Fund size----$178.0m$539.2m
Holdings877163321227
1Y price return+5.1%only priced since 2025-11-09+3.9%−20.6%+0.6%
Distribution yieldNot yet3.24%0.89%2.28%
Look-through coverage99.7%99.9%99.6%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • IIND
  • VEQ
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldQLTY5.6%IINDnot heldVEQnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%QLTY5.2%IINDnot heldVEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldQLTY5.1%IINDnot heldVEQnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldQLTY5.0%IINDnot heldVEQnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldQLTY4.9%IINDnot heldVEQnot held

and 1,799 more companies the funds hold

How alike they are

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