EXUS vs QLTY vs VGE

  • EXUS
  • QLTY
  • VGE

EXUS, QLTY and VGE hold 5,860 companies between them. 1 is in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.

Side by side

EXUSQLTYVGE
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.48%
Fund size----$1.7b
Holdings8771636347
1Y price return+5.1%only priced since 2025-11-09+3.9%+2.1%
Distribution yieldNot yet3.24%1.44%
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldQLTYnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldQLTY5.6%VGEnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%QLTY5.2%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldQLTY5.1%VGEnot held
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldQLTY5.0%VGEnot held

and 5,850 more companies the funds hold

How alike they are

Keep going

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