IIND vs QLTY vs GARP vs EXUS

  • IIND
  • QLTY
  • GARP
  • EXUS

IIND, QLTY, GARP and EXUS hold 1,039 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

IINDQLTYGARPEXUS
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.30%0.14%
Fund size$178.0m--$131.6m--
Holdings32163220877
1Y price return−20.6%+3.9%−2.6%+5.1%only priced since 2025-11-09
Distribution yield0.89%3.24%5.92%Not yet
Look-through coverage99.6%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • GARP
  • EXUS
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%GARP6.2%EXUSnot held
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%GARP6.1%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldQLTYnot heldGARP5.5%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldQLTY5.2%GARP3.1%EXUS2.9%
  • LLY ELI LILLY & COIn 1 of 4IINDnot heldQLTYnot heldGARP5.1%EXUSnot held

and 1,029 more companies the funds hold

How alike they are

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