EXUS vs VGE vs QLTY

  • EXUS
  • VGE
  • QLTY

EXUS, VGE and QLTY 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

EXUSVGEQLTY
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.48%0.35%
Fund size--$1.7b--
Holdings8776347163
1Y price return+5.1%only priced since 2025-11-09+2.1%+3.9%
Distribution yieldNot yet1.44%3.24%
Look-through coverage99.7%99.4%99.9%

Return, last year

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

and 5,850 more companies the funds hold

How alike they are

Keep going

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