IIND vs CETF vs EXUS vs QLTY

  • IIND
  • CETF
  • EXUS
  • QLTY

IIND, CETF, EXUS and QLTY hold 1,034 companies between them. None is in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.

Side by side

IINDCETFEXUSQLTY
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.14%0.35%
Fund size$178.0m$36.0m----
Holdings3251877163
1Y price return−20.6%−8.6%+5.1%only priced since 2025-11-09+3.9%
Distribution yield0.89%2.04%Not yet3.24%
Look-through coverage99.6%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • CETF
  • EXUS
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldCETF7.9%EXUSnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldCETF6.4%EXUSnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldCETFnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldCETFnot heldEXUS2.9%QLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldCETFnot heldEXUSnot heldQLTY5.1%

and 1,024 more companies the funds hold

How alike they are

Show the other 2

Keep going

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