EXUS vs QLTY vs WVOL vs VEQ

  • EXUS
  • QLTY
  • WVOL
  • VEQ

EXUS, QLTY, WVOL and VEQ hold at least 2,003 companies between them. 9 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSQLTYWVOLVEQ
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.25%0.35%
Fund size----$75.0m$539.2m
Holdings8771634301227
1Y price return+5.1%only priced since 2025-11-09+3.9%+3.7%+0.6%
Distribution yieldNot yet3.24%2.08%2.28%
Look-through coverage99.7%99.9%99.3%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • QLTY
  • WVOL
  • VEQ
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldQLTY5.6%WVOL<0.1%VEQnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%QLTY5.2%WVOL0.7%VEQ4.1%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldQLTY5.1%WVOL1.0%VEQnot held
  • GOOG ALPHABET INC-CIn 2 of 4EXUSnot heldQLTY5.0%WVOL0.3%VEQnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4EXUSnot heldQLTY4.9%WVOL1.2%VEQnot held

and 1,993 more companies the funds hold

How alike they are

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