IIND vs QLTY vs EMXC vs 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