IEU vs QLTY vs EXUS

  • IEU
  • QLTY
  • EXUS

IEU, QLTY and EXUS hold 1,058 companies between them. 23 are in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUQLTYEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.35%0.14%
Fund size$1.1b----
Holdings370163877
1Y price return−5.3%+3.9%+5.1%only priced since 2025-11-09
Distribution yield8.84%3.24%Not yet
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • QLTY
  • EXUS
  • META META PLATFORMS INCIn 1 of 3IEUnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn all 3IEU5.1%QLTY5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldQLTY5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3IEUnot heldQLTY5.0%EXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IEUnot heldQLTY4.9%EXUSnot held

and 1,048 more companies the funds hold

How alike they are

Keep going

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