EXUS vs QLTY vs IKO

  • EXUS
  • QLTY
  • IKO

EXUS, QLTY and IKO hold 1,029 companies between them. None is in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.

Side by side

EXUSQLTYIKO
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.45%
Fund size----$107.0m
Holdings87716382
1Y price return+5.1%only priced since 2025-11-09+3.9%+93.9%
Distribution yieldNot yet3.24%5.51%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldQLTYnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldQLTYnot heldIKO23.3%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldQLTY5.6%IKOnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%QLTY5.2%IKOnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldQLTY5.1%IKOnot held

and 1,019 more companies the funds hold

How alike they are

Keep going

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