QLTY vs EXUS vs IVE vs IWLD

  • QLTY
  • EXUS
  • IVE
  • IWLD

QLTY, EXUS, IVE and IWLD hold at least 1,315 companies between them. 24 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

QLTYEXUSIVEIWLD
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.32%0.09%
Fund size----$577.0m$1.5b
Holdings163877694618
1Y price return+3.9%+5.1%only priced since 2025-11-09+2.5%+7.4%
Distribution yield3.24%Not yet3.62%1.32%
Look-through coverage99.9%99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • IVE
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldEXUSnot heldIVEnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldIVEnot heldIWLD8.0%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldIVEnot heldIWLDnot held
  • ASML ASML HOLDING NVIn all 4QLTY5.2%EXUS2.9%IVE3.2%IWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 4QLTY5.0%EXUSnot heldIVEnot heldIWLD3.5%

and 1,305 more companies the funds hold

How alike they are

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