IIND vs EXUS vs QLTY vs WVOL

  • IIND
  • EXUS
  • QLTY
  • WVOL

IIND, EXUS, QLTY and WVOL hold 1,211 companies between them. None is in every one of them, and EXUS and WVOL are the most alike: 17% of each is the same companies.

Side by side

IINDEXUSQLTYWVOL
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.35%0.25%
Fund size$178.0m----$75.0m
Holdings32877163430
1Y price return−20.6%+5.1%only priced since 2025-11-09+3.9%+3.7%
Distribution yield0.88%Not yet3.24%2.09%
Look-through coverage99.6%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • IIND
  • EXUS
  • QLTY
  • WVOL
  • META META PLATFORMS INCIn 2 of 4IINDnot heldEXUSnot heldQLTY5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldEXUS2.9%QLTY5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldEXUSnot heldQLTY5.1%WVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldEXUSnot heldQLTY5.0%WVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4IINDnot heldEXUSnot heldQLTY4.9%WVOL1.2%

and 1,201 more companies the funds hold

How alike they are

Show the other 2

Keep going

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