QLTY vs EXUS vs VAE

  • QLTY
  • EXUS
  • VAE

QLTY, EXUS and VAE hold 2,627 companies between them. 4 are in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYEXUSVAE
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.40%
Fund size----$716.2m
Holdings1638771742
1Y price return+3.9%+5.1%only priced since 2025-11-09+16.1%
Distribution yield3.24%Not yet1.34%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldEXUSnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldEXUSnot heldVAE7.2%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EXUSnot heldVAEnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldEXUSnot heldVAE5.5%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%EXUS2.9%VAEnot held

and 2,617 more companies the funds hold

How alike they are

Keep going

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