IIND vs IAA vs QLTY vs EXUS

  • IIND
  • IAA
  • QLTY
  • EXUS

IIND, IAA, QLTY and EXUS hold 1,032 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

IINDIAAQLTYEXUS
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.29%0.35%0.14%
Fund size$178.0m$1.3b----
Holdings3265163877
1Y price return−20.6%+39.0%+3.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%1.45%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
  • IAA
  • QLTY
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldIAA28.0%QLTYnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldIAA13.7%QLTYnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 4IINDnot heldIAA11.4%QLTYnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldIAAnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldIAAnot heldQLTY5.2%EXUS2.9%

and 1,022 more companies the funds hold

How alike they are

Show the other 2

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