IIND vs QLTY vs EXUS vs EMXC

  • IIND
  • QLTY
  • EXUS
  • EMXC

IIND, QLTY, EXUS and EMXC 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

IINDQLTYEXUSEMXC
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.14%0.25%
Fund size$178.0m----$375.0m
Holdings32163877649
1Y price return−20.6%+3.9%+5.1%only priced since 2025-11-09+34.5%
Distribution yield0.88%3.24%Not yet1.33%
Look-through coverage99.6%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • EXUS
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldQLTYnot heldEXUSnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldQLTYnot heldEXUSnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4IINDnot heldQLTYnot heldEXUSnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 4IINDnot heldQLTY5.6%EXUSnot heldEMXCnot held
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldQLTY5.2%EXUS2.9%EMXCnot held

and 1,541 more companies the funds hold

How alike they are

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