QLTY vs EXUS vs CETF vs IIND

  • QLTY
  • EXUS
  • CETF
  • IIND

QLTY, EXUS, CETF and IIND hold 1,034 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

QLTYEXUSCETFIIND
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.80%
Fund size----$36.0m$178.0m
Holdings1638775132
1Y price return+3.9%+5.1%only priced since 2025-11-09−8.6%−20.6%
Distribution yield3.24%Not yet2.01%0.88%
Look-through coverage99.9%99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldEXUSnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldEXUSnot heldCETF6.4%IINDnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldCETFnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%EXUS2.9%CETFnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%EXUSnot heldCETFnot heldIINDnot held

and 1,024 more companies the funds hold

How alike they are

Show the other 2

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