QLTY vs EXUS vs IIND vs IWLD

  • QLTY
  • EXUS
  • IIND
  • IWLD

QLTY, EXUS, IIND and IWLD hold 1,247 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYEXUSIINDIWLD
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.80%0.09%
Fund size----$178.0m$1.5b
Holdings16387732618
1Y price return+3.9%+5.1%only priced since 2025-11-09−20.6%+7.4%
Distribution yield3.24%Not yet0.88%1.32%
Look-through coverage99.9%99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IIND
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldEXUSnot heldIINDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldIINDnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldIINDnot heldIWLDnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%IINDnot heldIWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%EXUSnot heldIINDnot heldIWLD3.5%

and 1,237 more companies the funds hold

How alike they are

Show the other 2

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