IIND vs QLTY vs EMXC vs EXUS

  • IIND
  • QLTY
  • EMXC
  • EXUS

IIND, QLTY, EMXC and EXUS hold 1,551 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

FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.25%0.14%
Fund size$178.0m--$375.0m--
Holdings32163649877
1Y price return−20.6%+3.9%+34.5%+5.1%only priced since 2025-11-09
Distribution yield0.89%3.24%1.35%Not yet
Look-through coverage99.6%99.9%99.4%99.7%

Return, last year

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

and 1,541 more companies the funds hold

How alike they are

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