QLTY vs EXUS vs VGE vs IIND

  • QLTY
  • EXUS
  • VGE
  • IIND

QLTY, EXUS, VGE and IIND hold 5,860 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

QLTYEXUSVGEIIND
FundBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.48%0.80%
Fund size----$1.7b$178.0m
Holdings163877634732
1Y price return+3.9%+5.1%only priced since 2025-11-09+2.1%−20.6%
Distribution yield3.24%Not yet1.44%0.88%
Look-through coverage99.9%99.7%99.4%99.6%

Return, last year

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

and 5,850 more companies the funds hold

How alike they are

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