QLTY vs EXUS vs IEU

  • QLTY
  • EXUS
  • IEU

QLTY, EXUS and IEU hold 1,058 companies between them. 23 are in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

QLTYEXUSIEU
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.59%
Fund size----$1.1b
Holdings163877370
1Y price return+3.9%+5.1%only priced since 2025-11-09−5.3%
Distribution yield3.24%Not yet8.81%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IEU
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EXUSnot heldIEUnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%EXUS2.9%IEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%EXUSnot heldIEUnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%EXUSnot heldIEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%EXUSnot heldIEUnot held

and 1,048 more companies the funds hold

How alike they are

Keep going

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