QLTY vs EXUS vs IACT vs IIND vs IVE

  • QLTY
  • EXUS
  • IACT
  • IIND
  • IVE

QLTY, EXUS, IACT, IIND and IVE hold 1,361 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

QLTYEXUSIACTIINDIVE
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%0.80%0.32%
Fund size----$258.0m$178.0m$577.0m
Holdings16387726732694
1Y price return+3.9%+5.1%only priced since 2025-11-09+11.4%−20.6%+2.5%
Distribution yield3.24%Not yet0.53%0.88%3.62%
Look-through coverage99.9%99.7%99.9%99.6%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IACT
  • IIND
  • IVE
  • NVDA NVIDIA CORPIn 1 of 5QLTYnot heldEXUSnot heldIACT8.4%IINDnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 5QLTYnot heldEXUSnot heldIACT7.7%IINDnot heldIVEnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%EXUSnot heldIACT2.8%IINDnot heldIVEnot held
  • ASML ASML HOLDING NVIn 3 of 5QLTY5.2%EXUS2.9%IACTnot heldIINDnot heldIVE3.2%
  • MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%EXUSnot heldIACT4.9%IINDnot heldIVEnot held

and 1,351 more companies the funds hold

How alike they are

Show the other 6

Keep going

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