IIND vs QLTY vs WVOL vs EXUS

  • IIND
  • QLTY
  • WVOL
  • EXUS

IIND, QLTY, WVOL and EXUS hold 1,211 companies between them. None is in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

IINDQLTYWVOLEXUS
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.25%0.14%
Fund size$178.0m--$75.0m--
Holdings32163430877
1Y price return−20.6%+3.9%+3.7%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.24%2.09%Not yet
Look-through coverage99.6%99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • WVOL
  • EXUS
  • META META PLATFORMS INCIn 2 of 4IINDnot heldQLTY5.6%WVOL<0.1%EXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldQLTY5.2%WVOL0.7%EXUS2.9%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%WVOL1.0%EXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldQLTY5.0%WVOL0.3%EXUSnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4IINDnot heldQLTY4.9%WVOL1.2%EXUSnot held

and 1,201 more companies the funds hold

How alike they are

Show the other 2

Keep going

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