QLTY vs EXUS vs IVE

  • QLTY
  • EXUS
  • IVE

QLTY, EXUS and IVE hold at least 1,113 companies between them. 42 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

QLTYEXUSIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%
Fund size----$577.0m
Holdings163877694
1Y price return+3.9%+5.1%only priced since 2025-11-09+2.5%
Distribution yield3.24%Not yet3.62%
Look-through coverage99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IVE
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn all 3QLTY5.2%EXUS2.9%IVE3.2%
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%EXUSnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%EXUSnot heldIVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QLTY4.9%EXUSnot heldIVEnot held

and 1,103 more companies the funds hold

How alike they are

Keep going

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