IIND vs EXUS vs QLTY vs WDMF

  • IIND
  • EXUS
  • QLTY
  • WDMF

IIND, EXUS, QLTY and WDMF hold 1,226 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

IINDEXUSQLTYWDMF
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.35%0.35%
Fund size$178.0m----$154.0m
Holdings32877163493
1Y price return−20.6%+5.1%only priced since 2025-11-09+3.9%+8.1%
Distribution yield0.88%Not yet3.24%3.37%
Look-through coverage99.6%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • IIND
  • EXUS
  • QLTY
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldEXUSnot heldQLTYnot heldWDMF5.7%
  • META META PLATFORMS INCIn 2 of 4IINDnot heldEXUSnot heldQLTY5.6%WDMF1.5%
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldEXUS2.9%QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 1 of 4IINDnot heldEXUSnot heldQLTYnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldEXUSnot heldQLTY5.1%WDMF3.9%

and 1,216 more companies the funds hold

How alike they are

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