IIND vs GLIN vs QLTY vs EXUS

  • IIND
  • GLIN
  • QLTY
  • EXUS

IIND, GLIN, QLTY and EXUS hold 1,094 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

IINDGLINQLTYEXUS
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.15%0.35%0.14%
Fund size$178.0m$1.6b----
Holdings32508163877
1Y price return−20.6%−0.9%+3.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%6.61%3.24%Not yet
Look-through coverage99.6%99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • GLIN
  • QLTY
  • EXUS
  • META META PLATFORMS INCIn 1 of 4IINDnot heldGLINnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldGLINnot heldQLTY5.2%EXUS2.9%
  • AENA AENA SME SAIn 2 of 4IINDnot heldGLIN5.1%QLTYnot heldEXUS<0.1%
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldGLINnot heldQLTY5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 4IINDnot heldGLINnot heldQLTY5.0%EXUSnot held

and 1,084 more companies the funds hold

How alike they are

Show the other 2

Keep going

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