EXUS vs QUAL

  • EXUS
  • QUAL

EXUS and QUAL hold 1,025 companies between them. 129 are in both, and 20% of each fund is the same companies.

In both · 20%EXUS only · 80%

Side by side

EXUSQUAL
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.14%0.40%
Fund size--$7.7b
Holdings877294
1Y price return+5.1%only priced since 2025-11-09+4.5%
Distribution yieldNot yet3.39%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • QUAL
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldQUAL5.8%
  • META META PLATFORMS INCIn 1 of 2EXUSnot heldQUAL5.5%
  • AAPL APPLE INCIn 1 of 2EXUSnot heldQUAL5.3%
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldQUAL4.9%
  • AVGO BROADCOM INCIn 1 of 2EXUSnot heldQUAL4.1%

and 1,015 more companies the funds hold

How alike they are

Keep going

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