IAA vs QLTY vs EXUS vs QSML

  • IAA
  • QLTY
  • EXUS
  • QSML

IAA, QLTY, EXUS and QSML hold 1,121 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

IAAQLTYEXUSQSML
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.14%0.59%
Fund size$1.3b----$1.5b
Holdings65163877146
1Y price return+39.0%+3.9%+5.1%only priced since 2025-11-09−2.3%
Distribution yield1.47%3.24%Not yet0.42%
Look-through coverage99.5%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • QLTY
  • EXUS
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%QLTYnot heldEXUSnot heldQSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%QLTYnot heldEXUSnot heldQSMLnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%QLTYnot heldEXUSnot heldQSMLnot held
  • META META PLATFORMS INCIn 1 of 4IAAnot heldQLTY5.6%EXUSnot heldQSMLnot held
  • ASML ASML HOLDING NVIn 2 of 4IAAnot heldQLTY5.2%EXUS2.9%QSMLnot held

and 1,111 more companies the funds hold

How alike they are

Show the other 2

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