QLTY vs EXUS vs IVE vs GWTH
QLTY, EXUS, IVE and GWTH hold at least 1,158 companies between them. 3 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.40%
Fund size----$577.0m$14.0m
Holdings16387769490
1Y price return+3.9%+5.1%only priced since 2025-11-09+2.5%+1.2%
Distribution yield3.24%Not yet3.62%3.31%one payment in the year
Look-through coverage99.9%99.7%98.5%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- EXUS
- IVE
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldEXUSnot heldIVEnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldIVEnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldEXUSnot heldIVEnot heldGWTH5.5%
- ASML ASML HOLDING NVIn all 4QLTY5.2%EXUS2.9%IVE3.2%GWTH5.0%
- MSFT MICROSOFT CORPIn 1 of 4QLTY5.1%EXUSnot heldIVEnot heldGWTHnot held
and 1,148 more companies the funds hold