IIND vs EMXC vs EXUS vs QLTY

  • IIND
  • EMXC
  • EXUS
  • QLTY

IIND, EMXC, EXUS and QLTY hold 1,551 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

IINDEMXCEXUSQLTY
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.14%0.35%
Fund size$178.0m$375.0m----
Holdings32649877163
1Y price return−20.6%+34.5%+5.1%only priced since 2025-11-09+3.9%
Distribution yield0.88%1.33%Not yet3.24%
Look-through coverage99.6%99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • EMXC
  • EXUS
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldEMXC19.3%EXUSnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldEMXC9.5%EXUSnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4IINDnot heldEMXC7.3%EXUSnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldEMXCnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldEMXCnot heldEXUS2.9%QLTY5.2%

and 1,541 more companies the funds hold

How alike they are

Show the other 2

Keep going

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