QLTY vs EXUS vs IVE vs IACT vs IWLD

  • QLTY
  • EXUS
  • IVE
  • IACT
  • IWLD

QLTY, EXUS, IVE, IACT and IWLD hold 1,450 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

QLTYEXUSIVEIACTIWLD
FundBetaSharesBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.45%0.09%
Fund size----$577.0m$258.0m$1.5b
Holdings163877694267618
1Y price return+3.9%+5.1%only priced since 2025-11-09+2.5%+11.4%+7.4%
Distribution yield3.24%Not yet3.62%0.53%1.32%
Look-through coverage99.9%99.7%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IVE
  • IACT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldEXUSnot heldIVEnot heldIACT8.4%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%EXUSnot heldIVEnot heldIACT4.9%IWLD8.0%
  • AAPL APPLE INCIn 1 of 5QLTYnot heldEXUSnot heldIVEnot heldIACT7.7%IWLDnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%EXUSnot heldIVEnot heldIACT2.8%IWLDnot held
  • ASML ASML HOLDING NVIn 4 of 5QLTY5.2%EXUS2.9%IVE3.2%IACTnot heldIWLD1.6%

and 1,440 more companies the funds hold

How alike they are

Show the other 6

Keep going

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