IIND vs QLTY vs U100 vs EXUS

  • IIND
  • QLTY
  • U100
  • EXUS

IIND, QLTY, U100 and EXUS hold 1,063 companies between them. None is in every one of them, and QLTY and U100 are the most alike: 21% of each is the same companies.

Side by side

IINDQLTYU100EXUS
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.18%0.14%
Fund size$178.0m--$88.4m--
Holdings32163101877
1Y price return−20.6%+3.9%+0.6%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.24%11.04%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
  • U100
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldQLTYnot heldU10010.8%EXUSnot held
  • AAPL APPLE INCIn 1 of 4IINDnot heldQLTYnot heldU1009.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%U1007.5%EXUSnot held
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%U1003.6%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 4IINDnot heldQLTYnot heldU1005.2%EXUSnot held

and 1,053 more companies the funds hold

How alike they are

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See IIND + QLTY + U100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company