GWTH vs QLTY vs EXUS vs VEU

  • GWTH
  • QLTY
  • EXUS
  • VEU

GWTH, QLTY, EXUS and VEU hold 3,971 companies between them. 3 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

FundVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.14%0.04%
Fund size$14.0m----$5.1b
Holdings901638773856
1Y price return+1.2%+3.9%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.31%one payment in the year3.24%Not yet2.42%
Look-through coverage98.9%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • GWTH
  • QLTY
  • EXUS
  • VEU
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%QLTYnot heldEXUSnot heldVEUnot held
  • META META PLATFORMS INCIn 1 of 4GWTHnot heldQLTY5.6%EXUSnot heldVEUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%QLTYnot heldEXUSnot heldVEUnot held
  • ASML ASML HOLDING NVIn all 4GWTH5.0%QLTY5.2%EXUS2.9%VEU1.6%
  • MSFT MICROSOFT CORPIn 1 of 4GWTHnot heldQLTY5.1%EXUSnot heldVEUnot held

and 3,961 more companies the funds hold

How alike they are

Show the other 2

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