QLTY vs EXUS vs IVE vs IACT

  • QLTY
  • EXUS
  • IVE
  • IACT

QLTY, EXUS, IVE and IACT hold at least 1,331 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

QLTYEXUSIVEIACT
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.45%
Fund size----$577.0m$258.0m
Holdings163877694267
1Y price return+3.9%+5.1%only priced since 2025-11-09+2.5%+11.4%
Distribution yield3.24%Not yet3.62%0.53%
Look-through coverage99.9%99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IVE
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldEXUSnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldEXUSnot heldIVEnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldIVEnot heldIACT2.8%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%IVE3.2%IACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldIVEnot heldIACT4.9%

and 1,321 more companies the funds hold

How alike they are

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