IAA vs EXUS vs QLTY

  • IAA
  • EXUS
  • QLTY

IAA, EXUS and QLTY hold 1,002 companies between them. 2 are in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.

Side by side

IAAEXUSQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.35%
Fund size$1.3b----
Holdings65877163
1Y price return+39.0%+5.1%only priced since 2025-11-09+3.9%
Distribution yield1.45%Not yet3.24%
Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%EXUSnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%EXUSnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%EXUSnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3IAAnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3IAAnot heldEXUS2.9%QLTY5.2%

and 992 more companies the funds hold

How alike they are

Keep going

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