QLTY vs EXUS vs VEU vs IACT

  • QLTY
  • EXUS
  • VEU
  • IACT

QLTY, EXUS, VEU and IACT hold 4,144 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

QLTYEXUSVEUIACT
FundBetaSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.04%0.45%
Fund size----$5.1b$258.0m
Holdings1638773856267
1Y price return+3.9%+5.1%only priced since 2025-11-09+7.9%+11.4%
Distribution yield3.24%Not yet2.42%0.53%
Look-through coverage99.9%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • VEU
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldEXUSnot heldVEUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldEXUSnot heldVEUnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%EXUSnot heldVEUnot heldIACT2.8%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%VEU1.6%IACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%EXUSnot heldVEUnot heldIACT4.9%

and 4,134 more companies the funds hold

How alike they are

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