QLTY vs EXUS vs VGE

  • QLTY
  • EXUS
  • VGE

QLTY, EXUS and VGE hold 5,860 companies between them. 1 is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYEXUSVGE
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.48%
Fund size----$1.7b
Holdings1638776347
1Y price return+3.9%+5.1%only priced since 2025-11-09+2.1%
Distribution yield3.24%Not yet1.44%
Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldEXUSnot heldVGE15.4%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EXUSnot heldVGEnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%EXUS2.9%VGEnot held
  • MSFT MICROSOFT CORPIn 1 of 3QLTY5.1%EXUSnot heldVGEnot held
  • GOOG ALPHABET INC-CIn 1 of 3QLTY5.0%EXUSnot heldVGEnot held

and 5,850 more companies the funds hold

How alike they are

Keep going

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