QLTY vs EXUS vs CETF vs VGE vs IIND
QLTY, EXUS, CETF, VGE and IIND hold 5,860 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
FundBetaSharesBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.60%0.48%0.80%
Fund size----$36.0m$1.7b$178.0m
Holdings16387751634732
1Y price return+3.9%+5.1%only priced since 2025-11-09−8.6%+2.1%−20.6%
Distribution yield3.24%Not yet2.04%1.46%0.89%
Look-through coverage99.9%99.7%100.0%99.4%99.6%
Return, last year
change since the start
share of each fund
- QLTY
- EXUS
- CETF
- VGE
- IIND
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QLTYnot heldEXUSnot heldCETFnot heldVGE15.4%IINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5QLTYnot heldEXUSnot heldCETF7.9%VGE0.1%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5QLTYnot heldEXUSnot heldCETF6.4%VGE0.1%IINDnot held
- META META PLATFORMS INCIn 1 of 5QLTY5.6%EXUSnot heldCETFnot heldVGEnot heldIINDnot held
- ASML ASML HOLDING NVIn 2 of 5QLTY5.2%EXUS2.9%CETFnot heldVGEnot heldIINDnot held
and 5,850 more companies the funds hold