EXUS vs QLTY vs WVOL

  • EXUS
  • QLTY
  • WVOL

EXUS, QLTY and WVOL hold 1,181 companies between them. 20 are in every one of them, and EXUS and WVOL are the most alike: 17% of each is the same companies.

Side by side

EXUSQLTYWVOL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.25%
Fund size----$75.0m
Holdings877163430
1Y price return+5.1%only priced since 2025-11-09+3.9%+3.7%
Distribution yieldNot yet3.24%2.09%
Look-through coverage99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • WVOL
  • META META PLATFORMS INCIn 2 of 3EXUSnot heldQLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%QLTY5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldQLTY5.1%WVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 3EXUSnot heldQLTY5.0%WVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 3EXUSnot heldQLTY4.9%WVOL1.2%

and 1,171 more companies the funds hold

How alike they are

Keep going

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