QLTY vs EXUS vs IVE vs IACT vs GWTH
QLTY, EXUS, IVE, IACT and GWTH hold at least 1,345 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
FundBetaSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.45%0.40%
Fund size----$577.0m$258.0m$14.0m
Holdings16387769426790
1Y price return+3.9%+5.1%only priced since 2025-11-09+2.5%+11.4%+1.2%
Distribution yield3.24%Not yet3.62%0.53%3.31%one payment in the year
Look-through coverage99.9%99.7%98.5%99.9%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- EXUS
- IVE
- IACT
- GWTH
- NVDA NVIDIA CORPIn 1 of 5QLTYnot heldEXUSnot heldIVEnot heldIACT8.4%GWTHnot held
- AAPL APPLE INCIn 1 of 5QLTYnot heldEXUSnot heldIVEnot heldIACT7.7%GWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5QLTYnot heldEXUSnot heldIVEnot heldIACT1.8%GWTH6.3%
- META META PLATFORMS INCIn 2 of 5QLTY5.6%EXUSnot heldIVEnot heldIACT2.8%GWTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5QLTYnot heldEXUSnot heldIVEnot heldIACT2.0%GWTH5.5%
and 1,335 more companies the funds hold