QLTY vs EXUS vs VGE vs GWTH
QLTY, EXUS, VGE and GWTH hold at least 5,909 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.48%0.40%
Fund size----$1.7b$14.0m
Holdings163877634790
1Y price return+3.9%+5.1%only priced since 2025-11-09+2.1%+1.2%
Distribution yield3.24%Not yet1.44%3.31%one payment in the year
Look-through coverage99.9%99.7%99.4%98.9%
Return, last year
change since the start
share of each fund
- QLTY
- EXUS
- VGE
- GWTH
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldEXUSnot heldVGE15.4%GWTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldEXUSnot heldVGEnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldVGEnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4QLTYnot heldEXUSnot heldVGEnot heldGWTH5.5%
- ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%VGEnot heldGWTH5.0%
and 5,899 more companies the funds hold