QLTY vs EXUS vs IKO

  • QLTY
  • EXUS
  • IKO

QLTY, EXUS and IKO hold 1,029 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

QLTYEXUSIKO
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%
Fund size----$107.0m
Holdings16387782
1Y price return+3.9%+5.1%only priced since 2025-11-09+93.9%
Distribution yield3.24%Not yet5.35%
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldEXUSnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldEXUSnot heldIKO23.3%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EXUSnot heldIKOnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%EXUS2.9%IKOnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%EXUSnot heldIKOnot held

and 1,019 more companies the funds hold

How alike they are

Keep going

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