EXUS vs QLTY vs IIND vs VEU

  • EXUS
  • QLTY
  • IIND
  • VEU

EXUS, QLTY, IIND and VEU hold 3,925 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSQLTYIINDVEU
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.80%0.04%
Fund size----$178.0m$5.1b
Holdings877163323856
1Y price return+5.1%only priced since 2025-11-09+3.9%−20.6%+7.9%
Distribution yieldNot yet3.24%0.89%2.43%
Look-through coverage99.7%99.9%99.6%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • IIND
  • VEU
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldQLTY5.6%IINDnot heldVEUnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%QLTY5.2%IINDnot heldVEU1.6%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldQLTY5.1%IINDnot heldVEUnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldQLTY5.0%IINDnot heldVEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldQLTY4.9%IINDnot heldVEUnot held

and 3,915 more companies the funds hold

How alike they are

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