QLTY vs EXUS vs GWTH vs IVE
QLTY, EXUS, GWTH and IVE hold at least 1,158 companies between them. 3 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.40%0.32%
Fund size----$14.0m$577.0m
Holdings16387790694
1Y price return+3.9%+5.1%only priced since 2025-11-09+1.2%+2.5%
Distribution yield3.24%Not yet3.37%one payment in the year3.63%
Look-through coverage99.9%99.7%98.9%98.5%
Return, last year
change since the start
share of each fund
- QLTY
- EXUS
- GWTH
- IVE
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldEXUSnot heldGWTH6.3%IVEnot held
- META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldGWTHnot heldIVEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldEXUSnot heldGWTH5.5%IVEnot held
- ASML ASML HOLDING NVIn all 4QLTY5.2%EXUS2.9%GWTH5.0%IVE3.2%
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%EXUSnot heldGWTHnot heldIVEnot held
and 1,148 more companies the funds hold