QLTY vs EXUS vs VEU vs IACT vs ETHI
QLTY, EXUS, VEU, IACT and ETHI hold 4,200 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
FundBetaSharesBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.04%0.45%0.59%
Fund size----$5.1b$258.0m--
Holdings1638773856267212
1Y price return+3.9%+5.1%only priced since 2025-11-09+7.9%+11.4%+3.5%
Distribution yield3.24%Not yet2.43%0.53%1.77%
Look-through coverage99.9%99.7%99.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- QLTY
- EXUS
- VEU
- IACT
- ETHI
- NVDA NVIDIA CORPIn 2 of 5QLTYnot heldEXUSnot heldVEUnot heldIACT8.4%ETHI4.4%
- AAPL APPLE INCIn 2 of 5QLTYnot heldEXUSnot heldVEUnot heldIACT7.7%ETHI4.4%
- META META PLATFORMS INCIn 2 of 5QLTY5.6%EXUSnot heldVEUnot heldIACT2.8%ETHInot held
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%EXUS2.9%VEU1.6%IACTnot heldETHI3.8%
- MSFT MICROSOFT CORPIn 2 of 5QLTY5.1%EXUSnot heldVEUnot heldIACT4.9%ETHInot held
and 4,190 more companies the funds hold